Foresight Environmental Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Foresight Environmental Infrastructure has a total shareholder equity of £751.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £753.9M and £2.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£271.00k |
| Equity | UK£751.21m |
| Total liabilities | UK£2.65m |
| Total assets | UK£753.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGEN's short term assets (£296.0K) do not cover its short term liabilities (£2.7M).
Long Term Liabilities: FGEN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FGEN is debt free.
Reducing Debt: FGEN has not had any debt for past 5 years.
Debt Coverage: FGEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FGEN has no debt, therefore coverage of interest payments is not a concern.