ActiveOps Balance Sheet Health
Financial Health criteria checks 6/6
ActiveOps has a total shareholder equity of £8.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £21.2M and £13.2M respectively. ActiveOps's EBIT is £451.0K making its interest coverage ratio -8.4. It has cash and short-term investments of £9.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8.4x |
| Cash | UK£9.90m |
| Equity | UK£7.96m |
| Total liabilities | UK£13.22m |
| Total assets | UK£21.17m |
Financial Position Analysis
Short Term Liabilities: AOM's short term assets (£14.6M) exceed its short term liabilities (£12.0M).
Long Term Liabilities: AOM's short term assets (£14.6M) exceed its long term liabilities (£1.2M).
Debt to Equity History and Analysis
Debt Level: AOM is debt free.
Reducing Debt: AOM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: AOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AOM has no debt, therefore coverage of interest payments is not a concern.