ActiveOps Balance Sheet Health
Financial Health criteria checks 6/6
ActiveOps has a total shareholder equity of £9.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £23.6M and £14.3M respectively. ActiveOps's EBIT is £1.2M making its interest coverage ratio -3.8. It has cash and short-term investments of £13.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -3.8x |
| Cash | UK£13.44m |
| Equity | UK£9.29m |
| Total liabilities | UK£14.34m |
| Total assets | UK£23.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 95D's short term assets (£17.4M) exceed its short term liabilities (£13.4M).
Long Term Liabilities: 95D's short term assets (£17.4M) exceed its long term liabilities (£951.0K).
Debt to Equity History and Analysis
Debt Level: 95D is debt free.
Reducing Debt: 95D currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 95D has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 95D has no debt, therefore coverage of interest payments is not a concern.