daVictus Balance Sheet Health
Financial Health criteria checks 6/6
daVictus has a total shareholder equity of £306.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £488.5K and £182.4K respectively. daVictus's EBIT is £90.4K making its interest coverage ratio -18078.2. It has cash and short-term investments of £129.6K.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -18078.2x |
Cash | UK£129.61k |
Equity | UK£306.16k |
Total liabilities | UK£182.39k |
Total assets | UK£488.55k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DVT's short term assets (£415.2K) exceed its short term liabilities (£182.4K).
Long Term Liabilities: DVT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DVT is debt free.
Reducing Debt: DVT has not had any debt for past 5 years.
Debt Coverage: DVT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DVT has no debt, therefore coverage of interest payments is not a concern.