Image Scan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Image Scan Holdings has a total shareholder equity of £1.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.4M and £910.6K respectively. Image Scan Holdings's EBIT is £95.5K making its interest coverage ratio -88.1. It has cash and short-term investments of £958.5K.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -88.1x |
Cash | UK£958.47k |
Equity | UK£1.51m |
Total liabilities | UK£910.62k |
Total assets | UK£2.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWN's short term assets (£1.9M) exceed its short term liabilities (£783.9K).
Long Term Liabilities: LWN's short term assets (£1.9M) exceed its long term liabilities (£126.7K).
Debt to Equity History and Analysis
Debt Level: LWN is debt free.
Reducing Debt: LWN had no debt 5 years ago.
Debt Coverage: LWN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LWN has no debt, therefore coverage of interest payments is not a concern.