Pantheon Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pantheon Infrastructure has a total shareholder equity of £534.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £537.2M and £2.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£11.05m |
| Eşitlik | UK£534.60m |
| Toplam yükümlülükler | UK£2.57m |
| Toplam varlıklar | UK£537.17m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PINT's short term assets (£20.6M) exceed its short term liabilities (£1.8M).
Uzun Vadeli Yükümlülükler: PINT's short term assets (£20.6M) exceed its long term liabilities (£746.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PINT is debt free.
Borcun Azaltılması: PINT has not had any debt for past 5 years.
Borç Kapsamı: PINT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PINT has no debt, therefore coverage of interest payments is not a concern.