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Ideagen Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
35.4%
Verhältnis von Schulden zu Eigenkapital
UK£47.50m
Verschuldung
| Zinsdeckungsgrad | 0.2x |
| Bargeld | UK£51.92m |
| Eigenkapital | UK£134.21m |
| Gesamtverbindlichkeiten | UK£116.74m |
| Gesamtvermögen | UK£250.95m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5IG's short term assets (£72.2M) do not cover its short term liabilities (£90.7M).
Langfristige Verbindlichkeiten: 5IG's short term assets (£72.2M) exceed its long term liabilities (£26.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5IG has more cash than its total debt.
Schulden abbauen: 5IG's debt to equity ratio has increased from 0.06% to 35.4% over the past 5 years.
Schuldendeckung: 5IG's debt is well covered by operating cash flow (47.3%).
Zinsdeckung: 5IG's interest payments on its debt are not well covered by EBIT (0.2x coverage).