Fiske Balance Sheet Health
Financial Health criteria checks 6/6
Fiske has a total shareholder equity of £9.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.0M and £4.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.96m |
| Equity | UK£9.82m |
| Total liabilities | UK£4.15m |
| Total assets | UK£13.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FKE's short term assets (£7.9M) exceed its short term liabilities (£3.0M).
Long Term Liabilities: FKE's short term assets (£7.9M) exceed its long term liabilities (£1.2M).
Debt to Equity History and Analysis
Debt Level: FKE is debt free.
Reducing Debt: FKE has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: FKE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FKE has no debt, therefore coverage of interest payments is not a concern.