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CareTech Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
79.2%
Verhältnis von Schulden zu Eigenkapital
UK£321.04m
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | UK£47.23m |
| Eigenkapital | UK£405.43m |
| Gesamtverbindlichkeiten | UK£692.93m |
| Gesamtvermögen | UK£1.10b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: C5P's short term assets (£136.4M) do not cover its short term liabilities (£144.0M).
Langfristige Verbindlichkeiten: C5P's short term assets (£136.4M) do not cover its long term liabilities (£548.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: C5P's net debt to equity ratio (67.5%) is considered high.
Schulden abbauen: C5P's debt to equity ratio has increased from 64.7% to 79.2% over the past 5 years.
Schuldendeckung: C5P's debt is well covered by operating cash flow (24.1%).
Zinsdeckung: C5P's interest payments on its debt are well covered by EBIT (5.7x coverage).