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Salud financiera de hoja de balance de Marshall Motor Holdings
Salud financiera controles de criterios 4/6
Información clave
2.0%
Ratio deuda-patrimonio
UK£4.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£61.94m |
| Patrimonio | UK£239.31m |
| Total pasivo | UK£616.38m |
| Activos totales | UK£855.69m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8MM's short term assets (£470.8M) do not cover its short term liabilities (£492.4M).
Pasivo a largo plazo: 8MM's short term assets (£470.8M) exceed its long term liabilities (£124.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8MM has more cash than its total debt.
Reducción de la deuda: 8MM's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
Cobertura de la deuda: 8MM's debt is well covered by operating cash flow (1446.7%).
Cobertura de intereses: Insufficient data to determine if 8MM's interest payments on its debt are well covered by EBIT.