Medcaw Investments Balance Sheet Health
Financial Health criteria checks 6/6
Medcaw Investments has a total shareholder equity of £590.3K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £831.0K and £240.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£643.87k |
| Equity | UK£590.32k |
| Total liabilities | UK£240.71k |
| Total assets | UK£831.03k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCI's short term assets (£831.0K) exceed its short term liabilities (£240.7K).
Long Term Liabilities: MCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCI is debt free.
Reducing Debt: MCI has not had any debt for past 5 years.
Debt Coverage: MCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MCI has no debt, therefore coverage of interest payments is not a concern.