Albion Technology & General VCT Balance Sheet Health
Financial Health criteria checks 6/6
Albion Technology & General VCT has a total shareholder equity of £127.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £128.4M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£25.57m |
Equity | UK£127.32m |
Total liabilities | UK£1.09m |
Total assets | UK£128.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AATG's short term assets (£29.0M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: AATG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AATG is debt free.
Reducing Debt: AATG has not had any debt for past 5 years.
Debt Coverage: AATG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AATG has no debt, therefore coverage of interest payments is not a concern.