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Salud financiera de hoja de balance de National Milk Records
Salud financiera controles de criterios 6/6
National Milk Records has a total shareholder equity of £9.3M and total debt of £1.3M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are £14.8M and £5.5M respectively. National Milk Records's EBIT is £1.6M making its interest coverage ratio 17.8. It has cash and short-term investments of £1.4M.
Información clave
14.1%
Ratio deuda-patrimonio
UK£1.31m
Deuda
| Ratio de cobertura de intereses | 17.8x |
| Efectivo | UK£1.40m |
| Patrimonio | UK£9.32m |
| Total pasivo | UK£5.48m |
| Activos totales | UK£14.80m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NMRP's short term assets (£5.9M) exceed its short term liabilities (£4.2M).
Pasivo a largo plazo: NMRP's short term assets (£5.9M) exceed its long term liabilities (£1.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NMRP has more cash than its total debt.
Reducción de la deuda: NMRP's debt to equity ratio has reduced from 322.5% to 14.1% over the past 5 years.
Cobertura de la deuda: NMRP's debt is well covered by operating cash flow (212.4%).
Cobertura de intereses: NMRP's interest payments on its debt are well covered by EBIT (17.8x coverage).