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Salud financiera de hoja de balance de Abcam
Salud financiera controles de criterios 5/6
Información clave
16.4%
Ratio deuda-patrimonio
UK£119.40m
Deuda
| Ratio de cobertura de intereses | 16x |
| Efectivo | UK£109.60m |
| Patrimonio | UK£727.60m |
| Total pasivo | UK£337.10m |
| Activos totales | UK£1.06b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: A8C1's short term assets (£257.8M) exceed its short term liabilities (£203.8M).
Pasivo a largo plazo: A8C1's short term assets (£257.8M) exceed its long term liabilities (£133.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A8C1's net debt to equity ratio (1.3%) is considered satisfactory.
Reducción de la deuda: A8C1's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Cobertura de la deuda: A8C1's debt is well covered by operating cash flow (45.6%).
Cobertura de intereses: A8C1's interest payments on its debt are well covered by EBIT (16x coverage).