Literacy Capital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Literacy Capital has a total shareholder equity of £314.7M and total debt of £6.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are £326.9M and £12.3M respectively. Literacy Capital's EBIT is £25.1M making its interest coverage ratio 17.1. It has cash and short-term investments of £1.4M.
Wichtige Informationen
2.1%
Verhältnis von Schulden zu Eigenkapital
UK£6.51m
Verschuldung
| Zinsdeckungsgrad | 17.1x |
| Bargeld | UK£1.41m |
| Eigenkapital | UK£314.69m |
| Gesamtverbindlichkeiten | UK£12.25m |
| Gesamtvermögen | UK£326.94m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BOOK's short term assets (£1.6M) do not cover its short term liabilities (£10.2M).
Langfristige Verbindlichkeiten: BOOK's short term assets (£1.6M) do not cover its long term liabilities (£2.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BOOK's net debt to equity ratio (1.6%) is considered satisfactory.
Schulden abbauen: BOOK's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Schuldendeckung: BOOK's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: BOOK's interest payments on its debt are well covered by EBIT (17.1x coverage).