Aquis Exchange Balance Sheet Health
Financial Health criteria checks 6/6
Aquis Exchange has a total shareholder equity of £28.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £35.3M and £6.9M respectively. Aquis Exchange's EBIT is £4.9M making its interest coverage ratio -16.5. It has cash and short-term investments of £14.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -16.5x |
| Cash | UK£14.77m |
| Equity | UK£28.38m |
| Total liabilities | UK£6.93m |
| Total assets | UK£35.30m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Aquis Exchange (LON:AQX) Is Well Worth Watching
Oct 12
Investors Still Waiting For A Pull Back In Aquis Exchange PLC (LON:AQX)
Sep 15Did Aquis Exchange's (LON:AQX) Share Price Deserve to Gain 35%?
Mar 05How Many Aquis Exchange PLC (LON:AQX) Shares Have Insiders Sold, In The Last Year?
Jan 11
A Look At Aquis Exchange's (LON:AQX) Share Price Returns
Nov 20Financial Position Analysis
Short Term Liabilities: AQX's short term assets (£21.7M) exceed its short term liabilities (£4.5M).
Long Term Liabilities: AQX's short term assets (£21.7M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: AQX is debt free.
Reducing Debt: AQX has not had any debt for past 5 years.
Debt Coverage: AQX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQX has no debt, therefore coverage of interest payments is not a concern.