Facilities by ADF Balance Sheet Health
Financial Health criteria checks 4/6
Facilities by ADF has a total shareholder equity of £23.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £54.5M and £30.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.68m |
| Equity | UK£23.71m |
| Total liabilities | UK£30.75m |
| Total assets | UK£54.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZC8's short term assets (£5.4M) do not cover its short term liabilities (£9.4M).
Long Term Liabilities: ZC8's short term assets (£5.4M) do not cover its long term liabilities (£21.4M).
Debt to Equity History and Analysis
Debt Level: ZC8 is debt free.
Reducing Debt: ZC8 had no debt 5 years ago.
Debt Coverage: ZC8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZC8 has no debt, therefore coverage of interest payments is not a concern.