Tracsis Financial Health
How is Tracsis's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TRCS's short term assets (£36.7M) exceed its short term liabilities (£34.3M).
Long Term Liabilities: TRCS's short term assets (£36.7M) exceed its long term liabilities (£13.2M).
Debt to Equity History and Analysis
Debt Level: TRCS is debt free.
Reducing Debt: TRCS has not had any debt for past 5 years.
Debt Coverage: TRCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRCS has no debt, therefore coverage of interest payments is not a concern.