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
CashUK£911.47k
EquityUK£1.72m
Total liabilitiesUK£973.30k
Total assetsUK£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
A Look At The Fair Value Of Image Scan Holdings Plc (LON:IGE)

Is It Too Late To Consider Buying Image Scan Holdings Plc (LON:IGE)?

Jul 26
Is It Too Late To Consider Buying Image Scan Holdings Plc (LON:IGE)?

Is It Time To Consider Buying Image Scan Holdings Plc (LON:IGE)?

Mar 30
Is It Time To Consider Buying Image Scan Holdings Plc (LON:IGE)?

Should You Be Adding Image Scan Holdings (LON:IGE) To Your Watchlist Today?

Mar 04
Should You Be Adding Image Scan Holdings (LON:IGE) To Your Watchlist Today?

At UK£0.029, Is It Time To Put Image Scan Holdings Plc (LON:IGE) On Your Watch List?

Dec 23
At UK£0.029, Is It Time To Put Image Scan Holdings Plc (LON:IGE) On Your Watch List?

Is There Now An Opportunity In Image Scan Holdings Plc (LON:IGE)?

Mar 01
Is There Now An Opportunity In Image Scan Holdings Plc (LON:IGE)?

How Should Investors React To Image Scan Holdings' (LON:IGE) CEO Pay?

Jan 26
How Should Investors React To Image Scan Holdings' (LON:IGE) CEO Pay?

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 22
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?

Financial 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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