Strata Investment Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Strata Investment Holdings has a total shareholder equity of £32.0M and total debt of £6.3M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are £41.2M and £9.2M respectively.
Key information
19.7%
Debt to equity ratio
UK£6.29m
Debt
Interest coverage ratio | n/a |
Cash | UK£25.45m |
Equity | UK£31.97m |
Total liabilities | UK£9.23m |
Total assets | UK£41.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBRA's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
Long Term Liabilities: EBRA's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: EBRA has more cash than its total debt.
Reducing Debt: EBRA's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
Debt Coverage: EBRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EBRA's interest payments on its debt are well covered by EBIT.