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Go-Ahead Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
170.8%
Verhältnis von Schulden zu Eigenkapital
UK£351.90m
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | UK£388.90m |
| Eigenkapital | UK£206.00m |
| Gesamtverbindlichkeiten | UK£1.40b |
| Gesamtvermögen | UK£1.61b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: G9X's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
Langfristige Verbindlichkeiten: G9X's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: G9X has more cash than its total debt.
Schulden abbauen: G9X's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
Schuldendeckung: G9X's debt is well covered by operating cash flow (119.4%).
Zinsdeckung: G9X's interest payments on its debt are well covered by EBIT (5.7x coverage).