Smarttech247 Group Balance Sheet Health

Financial Health criteria checks 6/6

Smarttech247 Group has a total shareholder equity of €11.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €3.7M respectively. Smarttech247 Group's EBIT is €195.0K making its interest coverage ratio 4.8. It has cash and short-term investments of €4.5M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio4.8x
Cash€4.51m
Equity€11.25m
Total liabilities€3.69m
Total assets€14.95m

Recent financial health updates

No updates

Recent updates

The Returns On Capital At Smarttech247 Group (LON:S247) Don't Inspire Confidence

Sep 06
The Returns On Capital At Smarttech247 Group (LON:S247) Don't Inspire Confidence

Smarttech247 Group plc (LON:S247) Soars 32% But It's A Story Of Risk Vs Reward

Mar 16
Smarttech247 Group plc (LON:S247) Soars 32% But It's A Story Of Risk Vs Reward

Smarttech247 Group (LON:S247) Has More To Do To Multiply In Value Going Forward

Feb 06
Smarttech247 Group (LON:S247) Has More To Do To Multiply In Value Going Forward

Financial Position Analysis

Short Term Liabilities: S247's short term assets (€8.0M) exceed its short term liabilities (€3.5M).

Long Term Liabilities: S247's short term assets (€8.0M) exceed its long term liabilities (€218.0K).


Debt to Equity History and Analysis

Debt Level: S247 is debt free.

Reducing Debt: S247 had no debt 5 years ago.

Debt Coverage: S247 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: S247 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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