Puma Alpha VCT Balance Sheet Health
Financial Health criteria checks 6/6
Puma Alpha VCT has a total shareholder equity of £29.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £30.1M and £766.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.38m |
| Equity | UK£29.33m |
| Total liabilities | UK£766.00k |
| Total assets | UK£30.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUAL's short term assets (£6.7M) exceed its short term liabilities (£766.0K).
Long Term Liabilities: PUAL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PUAL is debt free.
Reducing Debt: PUAL had no debt 5 years ago.
Debt Coverage: PUAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PUAL has no debt, therefore coverage of interest payments is not a concern.