Agronomics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Agronomics has a total shareholder equity of £167.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £168.0M and £203.0K respectively. Agronomics's EBIT is £5.8M making its interest coverage ratio -4.6. It has cash and short-term investments of £167.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | UK£167.89m |
| Eşitlik | UK£167.83m |
| Toplam yükümlülükler | UK£203.05k |
| Toplam varlıklar | UK£168.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANIC's short term assets (£168.0M) exceed its short term liabilities (£203.0K).
Uzun Vadeli Yükümlülükler: ANIC has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANIC is debt free.
Borcun Azaltılması: ANIC has not had any debt for past 5 years.
Borç Kapsamı: ANIC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ANIC has no debt, therefore coverage of interest payments is not a concern.