Investment Balance Sheet Health
Financial Health criteria checks 6/6
Investment has a total shareholder equity of £6.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.7M and £104.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£368.05k |
Equity | UK£6.61m |
Total liabilities | UK£104.45k |
Total assets | UK£6.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INV's short term assets (£508.6K) exceed its short term liabilities (£104.5K).
Long Term Liabilities: INV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INV is debt free.
Reducing Debt: INV had no debt 5 years ago.
Debt Coverage: INV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INV has no debt, therefore coverage of interest payments is not a concern.