Netcall Balance Sheet Health
Financial Health criteria checks 6/6
Netcall has a total shareholder equity of £32.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £60.3M and £27.8M respectively. Netcall's EBIT is £3.8M making its interest coverage ratio 14.8. It has cash and short-term investments of £20.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 14.8x |
Cash | UK£20.42m |
Equity | UK£32.50m |
Total liabilities | UK£27.81m |
Total assets | UK£60.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCLL.F's short term assets (£27.7M) exceed its short term liabilities (£25.7M).
Long Term Liabilities: NCLL.F's short term assets (£27.7M) exceed its long term liabilities (£2.1M).
Debt to Equity History and Analysis
Debt Level: NCLL.F is debt free.
Reducing Debt: NCLL.F has no debt compared to 5 years ago when its debt to equity ratio was 30.3%.
Debt Coverage: NCLL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCLL.F has no debt, therefore coverage of interest payments is not a concern.