Mollyroe Balance Sheet Health
Financial Health criteria checks 6/6
Mollyroe has a total shareholder equity of £300.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £343.1K and £42.9K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£335.55k |
| Equity | UK£300.18k |
| Total liabilities | UK£42.95k |
| Total assets | UK£343.13k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOY's short term assets (£343.1K) exceed its short term liabilities (£42.9K).
Long Term Liabilities: MOY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOY is debt free.
Reducing Debt: MOY had no debt 5 years ago.
Debt Coverage: MOY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOY has no debt, therefore coverage of interest payments is not a concern.