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Secured Income Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Secured Income Fund has a total shareholder equity of £9.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £145.0K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranın/a
NakitUK£3.04m
EşitlikUK£9.69m
Toplam yükümlülüklerUK£145.00k
Toplam varlıklarUK£9.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSIF's short term assets (£6.7M) exceed its short term liabilities (£145.0K).

Uzun Vadeli Yükümlülükler: SSIF has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSIF is debt free.

Borcun Azaltılması: SSIF has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

Borç Kapsamı: SSIF has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: SSIF has no debt, therefore coverage of interest payments is not a concern.


Bilanço