Salud financiera de hoja de balance de Shaftesbury Capital
Salud financiera controles de criterios 2/6
Shaftesbury Capital has a total shareholder equity of £3.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are £5.2B and £1.7B respectively. Shaftesbury Capital's EBIT is £127.3M making its interest coverage ratio 2.3. It has cash and short-term investments of £147.5M.
Información clave
44.1%
Ratio deuda-patrimonio
UK£1.56b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | UK£147.50m |
| Patrimonio | UK£3.54b |
| Total pasivo | UK£1.66b |
| Activos totales | UK£5.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: C20's short term assets (£209.7M) exceed its short term liabilities (£183.0M).
Pasivo a largo plazo: C20's short term assets (£209.7M) do not cover its long term liabilities (£1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: C20's net debt to equity ratio (39.9%) is considered satisfactory.
Reducción de la deuda: C20's debt to equity ratio has increased from 22.5% to 44.1% over the past 5 years.
Cobertura de la deuda: C20's debt is not well covered by operating cash flow (2.5%).
Cobertura de intereses: C20's interest payments on its debt are not well covered by EBIT (2.3x coverage).