VSA Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
VSA Capital Group has a total shareholder equity of £4.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.3M and £962.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.41m |
Equity | UK£4.37m |
Total liabilities | UK£962.60k |
Total assets | UK£5.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSA's short term assets (£3.8M) exceed its short term liabilities (£745.8K).
Long Term Liabilities: VSA's short term assets (£3.8M) exceed its long term liabilities (£216.8K).
Debt to Equity History and Analysis
Debt Level: VSA is debt free.
Reducing Debt: VSA has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: VSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VSA has no debt, therefore coverage of interest payments is not a concern.