Newbury Racecourse Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Newbury Racecourse has a total shareholder equity of £46.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £53.8M and £7.5M respectively. Newbury Racecourse's EBIT is £65.0K making its interest coverage ratio -0.3. It has cash and short-term investments of £6.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | -0.3x |
| Bargeld | UK£6.29m |
| Eigenkapital | UK£46.34m |
| Gesamtverbindlichkeiten | UK£7.50m |
| Gesamtvermögen | UK£53.84m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NYR's short term assets (£11.1M) exceed its short term liabilities (£4.2M).
Langfristige Verbindlichkeiten: NYR's short term assets (£11.1M) exceed its long term liabilities (£3.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NYR is debt free.
Schulden abbauen: NYR has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Schuldendeckung: NYR has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: NYR has no debt, therefore coverage of interest payments is not a concern.