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Salud financiera de hoja de balance de CareTech Holdings
Salud financiera controles de criterios 2/6
Información clave
79.2%
Ratio deuda-patrimonio
UK£321.04m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | UK£47.23m |
| Patrimonio | UK£405.43m |
| Total pasivo | UK£692.93m |
| Activos totales | UK£1.10b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: C5P's short term assets (£136.4M) do not cover its short term liabilities (£144.0M).
Pasivo a largo plazo: C5P's short term assets (£136.4M) do not cover its long term liabilities (£548.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: C5P's net debt to equity ratio (67.5%) is considered high.
Reducción de la deuda: C5P's debt to equity ratio has increased from 64.7% to 79.2% over the past 5 years.
Cobertura de la deuda: C5P's debt is well covered by operating cash flow (24.1%).
Cobertura de intereses: C5P's interest payments on its debt are well covered by EBIT (5.7x coverage).