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Salud financiera de hoja de balance de GYG
Salud financiera controles de criterios 1/6
Información clave
236.1%
Ratio deuda-patrimonio
€15.95m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €443.00k |
| Patrimonio | €6.75m |
| Total pasivo | €46.60m |
| Activos totales | €53.36m |
Actualizaciones recientes sobre salud financiera
Recent updates
What Type Of Returns Would GYG's(LON:GYG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 27
Is GYG (LON:GYG) Likely To Turn Things Around?
Feb 01Here's Why GYG (LON:GYG) Has A Meaningful Debt Burden
Dec 23
GYG plc's (LON:GYG) Intrinsic Value Is Potentially 87% Above Its Share Price
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: GYG's short term assets (€19.9M) do not cover its short term liabilities (€39.5M).
Pasivo a largo plazo: GYG's short term assets (€19.9M) exceed its long term liabilities (€7.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GYG's net debt to equity ratio (229.5%) is considered high.
Reducción de la deuda: GYG's debt to equity ratio has increased from 141% to 236.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if GYG has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if GYG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.