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Salud financiera de hoja de balance de Stagecoach Group
Salud financiera controles de criterios 1/6
Información clave
570.3%
Ratio deuda-patrimonio
UK£720.80m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£530.50m |
| Patrimonio | UK£126.40m |
| Total pasivo | UK£1.47b |
| Activos totales | UK£1.60b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SHP5's short term assets (£658.8M) exceed its short term liabilities (£654.1M).
Pasivo a largo plazo: SHP5's short term assets (£658.8M) do not cover its long term liabilities (£817.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHP5's net debt to equity ratio (150.6%) is considered high.
Reducción de la deuda: SHP5's debt to equity ratio has increased from 491.2% to 570.3% over the past 5 years.
Cobertura de la deuda: SHP5's debt is not well covered by operating cash flow (14%).
Cobertura de intereses: Insufficient data to determine if SHP5's interest payments on its debt are well covered by EBIT.