Income & Growth VCT Balance Sheet Health
Financial Health criteria checks 6/6
Income & Growth VCT has a total shareholder equity of £122.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £123.1M and £348.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£50.09m |
Equity | UK£122.78m |
Total liabilities | UK£348.57k |
Total assets | UK£123.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGV's short term assets (£50.4M) exceed its short term liabilities (£348.6K).
Long Term Liabilities: IGV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IGV is debt free.
Reducing Debt: IGV has not had any debt for past 5 years.
Debt Coverage: IGV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IGV has no debt, therefore coverage of interest payments is not a concern.