Facilities by ADF Balance Sheet Health
Financial Health criteria checks 4/6
Facilities by ADF has a total shareholder equity of £25.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £56.2M and £31.3M respectively. Facilities by ADF's EBIT is £2.3M making its interest coverage ratio 1.6. It has cash and short-term investments of £3.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 1.6x |
Cash | UK£3.53m |
Equity | UK£24.97m |
Total liabilities | UK£31.28m |
Total assets | UK£56.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZC8's short term assets (£5.8M) do not cover its short term liabilities (£8.6M).
Long Term Liabilities: ZC8's short term assets (£5.8M) do not cover its long term liabilities (£22.7M).
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.