Hot Rocks Investments Balance Sheet Health
Financial Health criteria checks 6/6
Hot Rocks Investments has a total shareholder equity of £433.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £727.0K and £294.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£311.75k |
| Equity | UK£433.01k |
| Total liabilities | UK£294.03k |
| Total assets | UK£727.03k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRIP's short term assets (£341.9K) exceed its short term liabilities (£294.0K).
Long Term Liabilities: HRIP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HRIP is debt free.
Reducing Debt: HRIP has not had any debt for past 5 years.
Debt Coverage: HRIP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HRIP has no debt, therefore coverage of interest payments is not a concern.