Salud financiera de hoja de balance de Gateley (Holdings)
Salud financiera controles de criterios 6/6
Gateley (Holdings) tiene un patrimonio de accionistas total de £80.3M y una deuda total de £12.9M, lo que sitúa su ratio deuda-patrimonio en 16.1%. Sus activos y pasivos totales son £163.1M y £82.8M respectivamente. El BAIT de Gateley (Holdings) es de £20.3M, por lo que su ratio de cobertura de intereses es de -7.3. Tiene efectivo e inversiones a corto plazo que ascienden a £16.7M.
Información clave
16.1%
Ratio deuda-patrimonio
UK£12.91m
Deuda
| Ratio de cobertura de intereses | -7.3x |
| Efectivo | UK£16.67m |
| Patrimonio | UK£80.33m |
| Total pasivo | UK£82.79m |
| Activos totales | UK£163.12m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Recent updates
Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Oct 31These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16Gateley (Holdings) Plc's (LON:GTLY) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 16Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.062
Sep 04Gateley (Holdings) (LON:GTLY) Is Due To Pay A Dividend Of £0.062
Aug 21Gateley (Holdings) (LON:GTLY) Has Affirmed Its Dividend Of £0.062
Jul 19Gateley (Holdings) Plc (LON:GTLY) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jun 14There May Be Reason For Hope In Gateley (Holdings)'s (LON:GTLY) Disappointing Earnings
Jan 24Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.033
Jan 20Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Nov 10Gateley (Holdings) (LON:GTLY) Has Announced That It Will Be Increasing Its Dividend To £0.033
Jan 21Estimating The Intrinsic Value Of Gateley (Holdings) Plc (LON:GTLY)
Mar 24Is Gateley (Holdings) Plc (LON:GTLY) Potentially Undervalued?
Mar 09Do Its Financials Have Any Role To Play In Driving Gateley (Holdings) Plc's (LON:GTLY) Stock Up Recently?
Feb 22We Think Gateley (Holdings)'s (LON:GTLY) Statutory Profit Might Understate Its Earnings Potential
Feb 07
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Shareholders Of Gateley (Holdings) (LON:GTLY) Must Be Happy With Their 86% Return
Jan 14What You Need To Know About Gateley (Holdings) Plc's (LON:GTLY) Investor Composition
Jan 01Are Investors Undervaluing Gateley (Holdings) Plc (LON:GTLY) By 49%?
Dec 19Is There Now An Opportunity In Gateley (Holdings) Plc (LON:GTLY)?
Dec 06Has Gateley (Holdings) Plc's (LON:GTLY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£122.7M) de GTLY superan a sus pasivos a corto plazo (£51.9M).
Pasivo a largo plazo: Los activos a corto plazo de GTLY (£122.7M) superan a sus pasivos a largo plazo (£30.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GTLY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GTLY ha pasado de 20% a 16.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GTLY está bien cubierta por el flujo de caja operativo (108.3%).
Cobertura de intereses: GTLY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.