Macaulay Capital Balance Sheet Health
Financial Health criteria checks 6/6
Macaulay Capital has a total shareholder equity of £1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.4M and £55.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£338.48k |
| Equity | UK£1.36m |
| Total liabilities | UK£54.99k |
| Total assets | UK£1.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCAP's short term assets (£514.0K) exceed its short term liabilities (£55.0K).
Long Term Liabilities: MCAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCAP is debt free.
Reducing Debt: MCAP has not had any debt for past 5 years.
Debt Coverage: MCAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MCAP has no debt, therefore coverage of interest payments is not a concern.