Salud financiera de hoja de balance de Focusrite
Salud financiera controles de criterios 5/6
Focusrite has a total shareholder equity of £118.3M and total debt of £36.2M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are £200.6M and £82.3M respectively. Focusrite's EBIT is £18.1M making its interest coverage ratio 26.7. It has cash and short-term investments of £8.9M.
Información clave
30.6%
Ratio deuda-patrimonio
UK£36.23m
Deuda
| Ratio de cobertura de intereses | 26.7x |
| Efectivo | UK£8.92m |
| Patrimonio | UK£118.31m |
| Total pasivo | UK£82.29m |
| Activos totales | UK£200.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0FO's short term assets (£101.7M) exceed its short term liabilities (£66.4M).
Pasivo a largo plazo: 0FO's short term assets (£101.7M) exceed its long term liabilities (£15.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0FO's net debt to equity ratio (23.1%) is considered satisfactory.
Reducción de la deuda: 0FO's debt to equity ratio has increased from 0% to 30.6% over the past 5 years.
Cobertura de la deuda: 0FO's debt is well covered by operating cash flow (29.4%).
Cobertura de intereses: 0FO's interest payments on its debt are well covered by EBIT (26.7x coverage).