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Salud financiera de hoja de balance de Biffa
Salud financiera controles de criterios 2/6
Información clave
71.5%
Ratio deuda-patrimonio
UK£359.30m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | UK£43.60m |
| Patrimonio | UK£502.50m |
| Total pasivo | UK£1.24b |
| Activos totales | UK£1.74b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 86B's short term assets (£426.0M) do not cover its short term liabilities (£511.8M).
Pasivo a largo plazo: 86B's short term assets (£426.0M) do not cover its long term liabilities (£726.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 86B's net debt to equity ratio (62.8%) is considered high.
Reducción de la deuda: 86B's debt to equity ratio has reduced from 76.7% to 71.5% over the past 5 years.
Cobertura de la deuda: 86B's debt is well covered by operating cash flow (42.9%).
Cobertura de intereses: 86B's interest payments on its debt are not well covered by EBIT (2.7x coverage).