Milton Capital Balance Sheet Health
Financial Health criteria checks 6/6
Milton Capital has a total shareholder equity of £732.8K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £796.3K and £63.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£792.46k |
Equity | UK£732.83k |
Total liabilities | UK£63.48k |
Total assets | UK£796.31k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MII's short term assets (£796.3K) exceed its short term liabilities (£63.5K).
Long Term Liabilities: MII has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MII is debt free.
Reducing Debt: MII has not had any debt for past 5 years.
Debt Coverage: MII has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MII has no debt, therefore coverage of interest payments is not a concern.