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Salud financiera de hoja de balance de Go-Ahead Group
Salud financiera controles de criterios 5/6
Información clave
170.8%
Ratio deuda-patrimonio
UK£351.90m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | UK£388.90m |
| Patrimonio | UK£206.00m |
| Total pasivo | UK£1.40b |
| Activos totales | UK£1.61b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: G9X's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
Pasivo a largo plazo: G9X's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: G9X has more cash than its total debt.
Reducción de la deuda: G9X's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
Cobertura de la deuda: G9X's debt is well covered by operating cash flow (119.4%).
Cobertura de intereses: G9X's interest payments on its debt are well covered by EBIT (5.7x coverage).