Vinanz Balance Sheet Health
Financial Health criteria checks 3/6
Vinanz has a total shareholder equity of £572.0K and total debt of £2.7K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are £647.3K and £75.3K respectively.
Key information
0.5%
Debt to equity ratio
UK£2.68k
Debt
Interest coverage ratio | n/a |
Cash | UK£169.69k |
Equity | UK£571.99k |
Total liabilities | UK£75.31k |
Total assets | UK£647.30k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VINZ.F's short term assets (£265.1K) exceed its short term liabilities (£75.3K).
Long Term Liabilities: VINZ.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VINZ.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VINZ.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VINZ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VINZ.F's interest payments on its debt are well covered by EBIT.