Tekcapital Balance Sheet Health
Financial Health criteria checks 6/6
Tekcapital has a total shareholder equity of $53.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $53.6M and $511.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.25m |
| Equity | US$53.09m |
| Total liabilities | US$511.65k |
| Total assets | US$53.60m |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)
Feb 22
Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your Attention
Nov 09Tekcapital (LON:TEK) Could Become A Multi-Bagger
Jul 23Tekcapital (LON:TEK) Is Very Good At Capital Allocation
Jan 06Tekcapital (LON:TEK) Is Investing Its Capital With Increasing Efficiency
Sep 02Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On Capital
May 12What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?
Jan 26We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory Profitability
Dec 22
What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?
Nov 17Financial Position Analysis
Short Term Liabilities: TEK's short term assets ($4.7M) exceed its short term liabilities ($511.6K).
Long Term Liabilities: TEK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TEK is debt free.
Reducing Debt: TEK had no debt 5 years ago.
Debt Coverage: TEK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TEK has no debt, therefore coverage of interest payments is not a concern.