Transense Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Transense Technologies has a total shareholder equity of £4.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.1M and £264.0K respectively. Transense Technologies's EBIT is £1.2M making its interest coverage ratio -88.9. It has cash and short-term investments of £1.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -88.9x |
| Cash | UK£1.31m |
| Equity | UK£4.85m |
| Total liabilities | UK£264.00k |
| Total assets | UK£5.11m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Transense Technologies (LON:TRT) Might Deserve Your Attention Today
Sep 30
Transense Technologies' (LON:TRT) Robust Earnings Are Not All Good News For Shareholders
Mar 02If EPS Growth Is Important To You, Transense Technologies (LON:TRT) Presents An Opportunity
Feb 09Transense Technologies plc (LON:TRT) Stock Rockets 37% But Many Are Still Ignoring The Company
Sep 28When Can We Expect A Profit From Transense Technologies plc (LON:TRT)?
May 12Analysts Expect Breakeven For Transense Technologies plc (LON:TRT) Before Long
Jan 05Financial Position Analysis
Short Term Liabilities: TRT's short term assets (£2.9M) exceed its short term liabilities (£264.0K).
Long Term Liabilities: TRT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRT is debt free.
Reducing Debt: TRT had no debt 5 years ago.
Debt Coverage: TRT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRT has no debt, therefore coverage of interest payments is not a concern.