Image Scan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Image Scan Holdings has a total shareholder equity of £1.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.4M and £910.6K respectively. Image Scan Holdings's EBIT is £95.5K making its interest coverage ratio -88.1. It has cash and short-term investments of £958.5K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -88.1x |
| Cash | UK£958.47k |
| Equity | UK£1.51m |
| Total liabilities | UK£910.62k |
| Total assets | UK£2.42m |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying Image Scan Holdings Plc (LON:IGE)?
Jul 26
Is It Time To Consider Buying Image Scan Holdings Plc (LON:IGE)?
Mar 30Should You Be Adding Image Scan Holdings (LON:IGE) To Your Watchlist Today?
Mar 04At UK£0.029, Is It Time To Put Image Scan Holdings Plc (LON:IGE) On Your Watch List?
Dec 23Is There Now An Opportunity In Image Scan Holdings Plc (LON:IGE)?
Mar 01How Should Investors React To Image Scan Holdings' (LON:IGE) CEO Pay?
Jan 26
Should Weakness in Image Scan Holdings plc's (LON:IGE) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 22Financial Position Analysis
Short Term Liabilities: IGE's short term assets (£1.9M) exceed its short term liabilities (£783.9K).
Long Term Liabilities: IGE's short term assets (£1.9M) exceed its long term liabilities (£126.7K).
Debt to Equity History and Analysis
Debt Level: IGE is debt free.
Reducing Debt: IGE had no debt 5 years ago.
Debt Coverage: IGE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IGE has no debt, therefore coverage of interest payments is not a concern.