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Raven Property Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
349.9%
Verhältnis von Schulden zu Eigenkapital
UK£925.35m
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | UK£53.08m |
| Eigenkapital | UK£264.50m |
| Gesamtverbindlichkeiten | UK£1.04b |
| Gesamtvermögen | UK£1.31b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: R4M's short term assets (£72.1M) exceed its short term liabilities (£61.1M).
Langfristige Verbindlichkeiten: R4M's short term assets (£72.1M) do not cover its long term liabilities (£980.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: R4M's net debt to equity ratio (329.8%) is considered high.
Schulden abbauen: R4M's debt to equity ratio has increased from 210.2% to 349.9% over the past 5 years.
Schuldendeckung: R4M's debt is not well covered by operating cash flow (7.9%).
Zinsdeckung: R4M's interest payments on its debt are not well covered by EBIT (1.2x coverage).