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Foresight Solar & Technology VCT Balance Sheet Health
Financial Health criteria checks 6/6
Foresight Solar & Technology VCT has a total shareholder equity of £64.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £64.8M and £138.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.59m |
Equity | UK£64.70m |
Total liabilities | UK£138.00k |
Total assets | UK£64.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTSV's short term assets (£4.2M) exceed its short term liabilities (£138.0K).
Long Term Liabilities: FTSV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FTSV is debt free.
Reducing Debt: FTSV has no debt compared to 5 years ago when its debt to equity ratio was 34.5%.
Debt Coverage: FTSV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FTSV has no debt, therefore coverage of interest payments is not a concern.