Covesion Cash, 31-Dec-2018540.6 K

Covesion Funding

Summary Metrics

Founding Date

2009

Covesion Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

157.0k306.2k350.9k424.0k540.6k

Accounts Receivable

100.2k58.7k74.2k50.7k55.6k

Inventories

78.4k92.3k131.2k135.2k145.3k

Current Assets

335.7k505.9k612.0k687.4k815.1k

PP&E

39.2k21.5k14.6k15.5k18.1k

Total Assets

488.7k627.0k697.6k759.7k875.8k

Accounts Payable

69.3k21.5k34.7k23.5k38.3k

Current Liabilities

69.3k85.8k96.5k97.4k121.8k

Non-Current Liabilities

446.1k479.8k510.3k539.7k570.4k

Total Liabilities

515.4k565.5k606.8k637.1k692.2k

Common Stock

4.2k4.2k4.2k4.2k4.2k

Retained Earnings

(1.1m)(999.9k)(970.7k)(938.8k)(877.9k)

Total Equity

(26.7k)61.5k90.7k122.6k183.6k

Financial Leverage

-18.3 x10.2 x7.7 x6.2 x4.8 x

Covesion Ratios

Y, 2018

Financial Leverage

4.8 x