Global Connectivity Balance Sheet Health

Financial Health criteria checks 6/6

Global Connectivity has a total shareholder equity of £17.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £17.2M and £26.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£318.00k
EquityUK£17.18m
Total liabilitiesUK£26.00k
Total assetsUK£17.21m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: N9H's short term assets (£1.3M) exceed its short term liabilities (£26.0K).

Long Term Liabilities: N9H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: N9H is debt free.

Reducing Debt: N9H had no debt 5 years ago.

Debt Coverage: N9H has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: N9H has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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