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Civitas Social Housing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Civitas Social Housing has a total shareholder equity of £661.9M and total debt of £361.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are £1.0B and £371.2M respectively. Civitas Social Housing's EBIT is £40.8M making its interest coverage ratio 2.4. It has cash and short-term investments of £35.6M.
Wichtige Informationen
54.7%
Verhältnis von Schulden zu Eigenkapital
UK£361.92m
Verschuldung
Zinsdeckungsgrad | 2.4x |
Bargeld | UK£35.59m |
Eigenkapital | UK£661.91m |
Gesamtverbindlichkeiten | UK£371.22m |
Gesamtvermögen | UK£1.03b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CSH's short term assets (£46.8M) exceed its short term liabilities (£9.3M).
Langfristige Verbindlichkeiten: CSH's short term assets (£46.8M) do not cover its long term liabilities (£361.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CSH's net debt to equity ratio (49.3%) is considered high.
Schulden abbauen: CSH's debt to equity ratio has increased from 24.6% to 54.7% over the past 5 years.
Schuldendeckung: CSH's debt is not well covered by operating cash flow (10.9%).
Zinsdeckung: CSH's interest payments on its debt are not well covered by EBIT (2.4x coverage).