D4t4 Solutions Financial Health
How is D4t4 Solutions's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: D4T4's short term assets (£30.4M) exceed its short term liabilities (£14.4M).
Long Term Liabilities: D4T4's short term assets (£30.4M) exceed its long term liabilities (£651.0K).
Debt to Equity History and Analysis
Debt Level: D4T4 is debt free.
Reducing Debt: D4T4 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: D4T4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D4T4 has no debt, therefore coverage of interest payments is not a concern.