Mind Gym Balance Sheet Health
Financial Health criteria checks 5/6
Mind Gym has a total shareholder equity of £11.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £24.2M and £12.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.07m |
Equity | UK£11.52m |
Total liabilities | UK£12.66m |
Total assets | UK£24.18m |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Look At Buying Mind Gym plc (LON:MIND)?
Oct 10Mind Gym (LON:MIND) Is Reinvesting At Lower Rates Of Return
Aug 03What Is Mind Gym plc's (LON:MIND) Share Price Doing?
Jan 12Our Take On The Returns On Capital At Mind Gym (LON:MIND)
Mar 18Do Its Financials Have Any Role To Play In Driving Mind Gym plc's (LON:MIND) Stock Up Recently?
Feb 16Read This Before Selling Mind Gym plc (LON:MIND) Shares
Jan 26Here's Why We Think Mind Gym's (LON:MIND) Statutory Earnings Might Be Conservative
Jan 05We're Watching These Trends At Mind Gym (LON:MIND)
Dec 15How Much Did Mind Gym's(LON:MIND) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 20Financial Position Analysis
Short Term Liabilities: MIND's short term assets (£10.6M) do not cover its short term liabilities (£11.1M).
Long Term Liabilities: MIND's short term assets (£10.6M) exceed its long term liabilities (£1.5M).
Debt to Equity History and Analysis
Debt Level: MIND is debt free.
Reducing Debt: MIND had no debt 5 years ago.
Debt Coverage: MIND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MIND has no debt, therefore coverage of interest payments is not a concern.