Image Scan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Image Scan Holdings has a total shareholder equity of £1.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.7M and £973.3K respectively. Image Scan Holdings's EBIT is £201.5K making its interest coverage ratio -32.4. It has cash and short-term investments of £911.5K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -32.4x |
| Cash | UK£911.47k |
| Equity | UK£1.72m |
| Total liabilities | UK£973.30k |
| Total assets | UK£2.69m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Image Scan Holdings Plc (LON:IGE)
Nov 09
Is It Too Late To Consider Buying Image Scan Holdings Plc (LON:IGE)?
Jul 26Is 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 (£2.2M) exceed its short term liabilities (£870.8K).
Long Term Liabilities: IGE's short term assets (£2.2M) exceed its long term liabilities (£102.5K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Image Scan Holdings Plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robin Byde | Cantor Fitzgerald Europe |
| Matthew Davis | WH Ireland Limited |
| Matthew Davis | Zeus Capital Limited |