Amicorp FS (UK) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Amicorp FS (UK) has a total shareholder equity of $9.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.3M and $2.9M respectively. Amicorp FS (UK)'s EBIT is $1.2M making its interest coverage ratio -29.7. It has cash and short-term investments of $3.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -29.7x |
| Nakit | US$2.98m |
| Eşitlik | US$9.42m |
| Toplam yükümlülükler | US$2.89m |
| Toplam varlıklar | US$12.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMIF's short term assets ($11.3M) exceed its short term liabilities ($2.6M).
Uzun Vadeli Yükümlülükler: AMIF's short term assets ($11.3M) exceed its long term liabilities ($245.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMIF is debt free.
Borcun Azaltılması: AMIF has not had any debt for past 5 years.
Borç Kapsamı: AMIF has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AMIF has no debt, therefore coverage of interest payments is not a concern.