System1 Group Balance Sheet Health
Financial Health criteria checks 6/6
System1 Group has a total shareholder equity of £10.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.1M and £8.5M respectively. System1 Group's EBIT is £3.1M making its interest coverage ratio -344.4. It has cash and short-term investments of £9.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -344.4x |
| Cash | UK£9.61m |
| Equity | UK£10.57m |
| Total liabilities | UK£8.52m |
| Total assets | UK£19.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBA's short term assets (£17.1M) exceed its short term liabilities (£8.5M).
Long Term Liabilities: BBA's short term assets (£17.1M) exceed its long term liabilities (£66.0K).
Debt to Equity History and Analysis
Debt Level: BBA is debt free.
Reducing Debt: BBA had no debt 5 years ago.
Debt Coverage: BBA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBA has no debt, therefore coverage of interest payments is not a concern.