Six Degree People Cash, 31-May-2018169.9 K

Six Degree People Funding

Summary Metrics

Founding Date

2007

Six Degree People Balance Sheet

Annual

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

Cash

6.0k129.0116.9k16.9k169.9k

Accounts Receivable

72.5k141.9k89.5k5.6k78.6k

Current Assets

78.5k142.0k225.4k92.0k249.0k

PP&E

3.4k3.3k2.5k1.4k576.0

Total Assets

81.9k145.3k227.9k93.5k249.6k

Accounts Payable

71.7k136.6k3.9k3.0k1.0k

Short-term debt

33.1k37.0k50.7k

Current Liabilities

71.7k136.6k126.6k77.9k113.4k

Long-term debt

94.6k71.2k45.8k

Non-Current Liabilities

680.0581.094.9k71.4k45.9k

Total Debt

127.7k108.2k96.5k

Total Liabilities

72.4k137.2k221.5k149.3k159.3k

Common Stock

144.0144.0144.0144.0144.0

Retained Earnings

9.4k8.0k6.2k(55.9k)90.1k

Total Equity

9.5k8.1k6.4k(55.8k)90.3k

Financial Leverage

8.6 x17.9 x35.8 x-1.7 x2.8 x

Six Degree People Ratios

Y, 2018

Financial Leverage

2.8 x