TPXimpact Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TPXimpact Holdings has a total shareholder equity of £47.8M and total debt of £16.1M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are £82.9M and £35.1M respectively.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
UK£16.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£8.93m |
| Eşitlik | UK£47.84m |
| Toplam yükümlülükler | UK£35.11m |
| Toplam varlıklar | UK£82.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9L7's short term assets (£24.0M) exceed its short term liabilities (£14.5M).
Uzun Vadeli Yükümlülükler: 9L7's short term assets (£24.0M) exceed its long term liabilities (£20.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9L7's net debt to equity ratio (14.9%) is considered satisfactory.
Borcun Azaltılması: 9L7's debt to equity ratio has increased from 0% to 33.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 9L7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 9L7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.