biswell, Loverat and Mr Greg Hayford .
have you got your own mind, or only reading from company growth " Tip Shit" ?
That is what they are just like you.
Shall I remind you, debt of £3.1M is about 12% of market cap, (Cash at bank and in hand 710K ) so any company can put up with this, maybe you have not much idea of companies balance sheet after all.
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Analysis of net debt at HCEG
31 August 2005 28 February 2005 £'000 £'000
Cash at bank and in hand 710 2,341
Invoice discounting facility (1,850) (1,331)
Debt due within one year (970) (1,351)
Debt due after one year (1,025) (1,025)
HP contracts (49) (56)
Net debt (3,184) (1,422)