daVictus Balance Sheet Health
Financial Health criteria checks 6/6
daVictus has a total shareholder equity of £350.5K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £593.0K and £242.6K respectively. daVictus's EBIT is £71.1K making its interest coverage ratio -14219.8. It has cash and short-term investments of £135.7K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -14219.8x |
| Cash | UK£135.70k |
| Equity | UK£350.47k |
| Total liabilities | UK£242.58k |
| Total assets | UK£593.05k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DVT's short term assets (£438.5K) exceed its short term liabilities (£193.1K).
Long Term Liabilities: DVT's short term assets (£438.5K) exceed its long term liabilities (£49.5K).
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.