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Devro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Devro has a total shareholder equity of £129.6M and total debt of £118.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are £360.2M and £230.6M respectively. Devro's EBIT is £38.7M making its interest coverage ratio 8.8. It has cash and short-term investments of £23.3M.
Wichtige Informationen
91.5%
Verhältnis von Schulden zu Eigenkapital
UK£118.60m
Verschuldung
| Zinsdeckungsgrad | 8.8x |
| Bargeld | UK£23.30m |
| Eigenkapital | UK£129.60m |
| Gesamtverbindlichkeiten | UK£230.60m |
| Gesamtvermögen | UK£360.20m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5H8's short term assets (£108.9M) do not cover its short term liabilities (£109.8M).
Langfristige Verbindlichkeiten: 5H8's short term assets (£108.9M) do not cover its long term liabilities (£120.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5H8's net debt to equity ratio (73.5%) is considered high.
Schulden abbauen: 5H8's debt to equity ratio has reduced from 136.7% to 91.5% over the past 5 years.
Schuldendeckung: 5H8's debt is well covered by operating cash flow (39.4%).
Zinsdeckung: 5H8's interest payments on its debt are well covered by EBIT (8.8x coverage).