Gresham Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Gresham Technologies has a total shareholder equity of £50.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £78.2M and £27.4M respectively. Gresham Technologies's EBIT is £3.2M making its interest coverage ratio 45.5. It has cash and short-term investments of £3.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 45.5x |
Cash | UK£3.80m |
Equity | UK£50.78m |
Total liabilities | UK£27.45m |
Total assets | UK£78.23m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Gresham Technologies' (LON:GHT) Returns On Capital
Sep 05A Look At The Intrinsic Value Of Gresham Technologies plc (LON:GHT)
Jun 18Gresham Technologies (LON:GHT) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Robust Earnings May Not Tell The Whole Story For Gresham Technologies (LON:GHT)
Mar 17We're Watching These Trends At Gresham Technologies (LON:GHT)
Feb 14We Think Gresham Technologies (LON:GHT) Can Easily Afford To Drive Business Growth
Jan 10Update: Gresham Technologies (LON:GHT) Stock Gained 29% In The Last Year
Dec 06Financial Position Analysis
Short Term Liabilities: GHT's short term assets (£13.2M) do not cover its short term liabilities (£20.9M).
Long Term Liabilities: GHT's short term assets (£13.2M) exceed its long term liabilities (£6.6M).
Debt to Equity History and Analysis
Debt Level: GHT is debt free.
Reducing Debt: GHT has not had any debt for past 5 years.
Debt Coverage: GHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GHT has no debt, therefore coverage of interest payments is not a concern.