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Hostmore Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Hostmore has a total shareholder equity of £-4.7M and total debt of £35.4M, which brings its debt-to-equity ratio to -750.9%. Its total assets and total liabilities are £202.8M and £207.5M respectively. Hostmore's EBIT is £6.6M making its interest coverage ratio 0.5. It has cash and short-term investments of £11.0M.
Wichtige Informationen
-750.9%
Verhältnis von Schulden zu Eigenkapital
UK£35.43m
Verschuldung
| Zinsdeckungsgrad | 0.5x |
| Bargeld | UK£10.99m |
| Eigenkapital | -UK£4.72m |
| Gesamtverbindlichkeiten | UK£207.53m |
| Gesamtvermögen | UK£202.81m |
Jüngste Berichte zur Finanzlage
Recent updates
The Market Doesn't Like What It Sees From Hostmore plc's (LON:MORE) Revenues Yet As Shares Tumble 26%
Feb 08
Hostmore (LON:MORE) Will Be Looking To Turn Around Its Returns
Jan 18Revenues Working Against Hostmore plc's (LON:MORE) Share Price
Oct 01Hostmore (LON:MORE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Is There An Opportunity With Hostmore plc's (LON:MORE) 41% Undervaluation?
May 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MORE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: MORE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MORE has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: MORE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable MORE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: MORE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.9% per year.