Image Scan Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Image Scan Holdings has a total shareholder equity of £1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.3M and £864.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£759.00k |
| Equity | UK£1.39m |
| Total liabilities | UK£864.00k |
| Total assets | UK£2.26m |
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 (£1.8M) exceed its short term liabilities (£753.0K).
Long Term Liabilities: IGE's short term assets (£1.8M) exceed its long term liabilities (£111.0K).
Debt to Equity History and Analysis
Debt Level: IGE is debt free.
Reducing Debt: IGE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if IGE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IGE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.