Sorted Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sorted Group Holdings has a total shareholder equity of £1.6M and total debt of £4.4M, which brings its debt-to-equity ratio to 274.2%. Its total assets and total liabilities are £10.0M and £8.4M respectively. Sorted Group Holdings's EBIT is £2.7M making its interest coverage ratio 21.4. It has cash and short-term investments of £2.3M.
Wichtige Informationen
274.2%
Verhältnis von Schulden zu Eigenkapital
UK£4.43m
Verschuldung
| Zinsdeckungsgrad | 21.4x |
| Bargeld | UK£2.34m |
| Eigenkapital | UK£1.61m |
| Gesamtverbindlichkeiten | UK£8.36m |
| Gesamtvermögen | UK£9.98m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SORT's short term assets (£3.6M) do not cover its short term liabilities (£3.9M).
Langfristige Verbindlichkeiten: SORT's short term assets (£3.6M) do not cover its long term liabilities (£4.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SORT's net debt to equity ratio (129.2%) is considered high.
Schulden abbauen: SORT's debt to equity ratio has increased from 0% to 274.2% over the past 5 years.
Schuldendeckung: SORT's debt is well covered by operating cash flow (35%).
Zinsdeckung: SORT's interest payments on its debt are well covered by EBIT (21.4x coverage).