Global Connectivity Balance Sheet Health
Financial Health criteria checks 6/6
Global Connectivity has a total shareholder equity of £7.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.0M and £56.0K respectively. Global Connectivity's EBIT is £276.0K making its interest coverage ratio -34.5. It has cash and short-term investments of £33.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -34.5x |
Cash | UK£33.00k |
Equity | UK£7.91m |
Total liabilities | UK£56.00k |
Total assets | UK£7.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N9H's short term assets (£365.0K) exceed its short term liabilities (£56.0K).
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.