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Salud financiera de hoja de balance de Hyve Group
Salud financiera controles de criterios 4/6
Hyve Group has a total shareholder equity of £189.2M and total debt of £99.1M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are £479.6M and £290.5M respectively.
Información clave
52.4%
Ratio deuda-patrimonio
UK£99.10m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£28.07m |
Patrimonio | UK£189.16m |
Total pasivo | UK£290.45m |
Activos totales | UK£479.62m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IEG1's short term assets (£74.1M) do not cover its short term liabilities (£130.8M).
Pasivo a largo plazo: IEG1's short term assets (£74.1M) do not cover its long term liabilities (£159.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IEG1's net debt to equity ratio (37.6%) is considered satisfactory.
Reducción de la deuda: IEG1's debt to equity ratio has reduced from 80.9% to 52.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable IEG1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: IEG1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.1% per year.