Visum Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Visum Technologies has a total shareholder equity of £2.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.3M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.17k |
| Equity | UK£2.24m |
| Total liabilities | UK£1.06m |
| Total assets | UK£3.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIS's short term assets (£42.1K) do not cover its short term liabilities (£478.5K).
Long Term Liabilities: VIS's short term assets (£42.1K) do not cover its long term liabilities (£580.6K).
Debt to Equity History and Analysis
Debt Level: VIS is debt free.
Reducing Debt: VIS has not had any debt for past 5 years.
Debt Coverage: VIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIS has no debt, therefore coverage of interest payments is not a concern.