Warpaint London Balance Sheet Health
Financial Health criteria checks 6/6
Warpaint London has a total shareholder equity of £46.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £65.0M and £18.2M respectively. Warpaint London's EBIT is £18.9M making its interest coverage ratio 52.1. It has cash and short-term investments of £9.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 52.1x |
Cash | UK£9.05m |
Equity | UK£46.81m |
Total liabilities | UK£18.22m |
Total assets | UK£65.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1J2's short term assets (£50.5M) exceed its short term liabilities (£13.9M).
Long Term Liabilities: 1J2's short term assets (£50.5M) exceed its long term liabilities (£4.4M).
Debt to Equity History and Analysis
Debt Level: 1J2 is debt free.
Reducing Debt: 1J2 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: 1J2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1J2 has no debt, therefore coverage of interest payments is not a concern.