Global Connectivity Balance Sheet Health
Financial Health criteria checks 6/6
Global Connectivity has a total shareholder equity of £17.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £17.2M and £26.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£318.00k |
| Equity | UK£17.18m |
| Total liabilities | UK£26.00k |
| Total assets | UK£17.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCON's short term assets (£1.3M) exceed its short term liabilities (£26.0K).
Long Term Liabilities: GCON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GCON is debt free.
Reducing Debt: GCON had no debt 5 years ago.
Debt Coverage: GCON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GCON has no debt, therefore coverage of interest payments is not a concern.