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Salud financiera de hoja de balance de Hostmore
Salud financiera controles de criterios 2/6
Hostmore has a total shareholder equity of £-4.7M and total debt of £35.4M, which brings its debt-to-equity ratio to -750.9%. Its total assets and total liabilities are £202.8M and £207.5M respectively. Hostmore's EBIT is £6.6M making its interest coverage ratio 0.5. It has cash and short-term investments of £11.0M.
Información clave
-750.9%
Ratio deuda-patrimonio
UK£35.43m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | UK£10.99m |
| Patrimonio | -UK£4.72m |
| Total pasivo | UK£207.53m |
| Activos totales | UK£202.81m |
Actualizaciones recientes sobre salud financiera
Recent updates
The Market Doesn't Like What It Sees From Hostmore plc's (LON:MORE) Revenues Yet As Shares Tumble 26%
Feb 08
Hostmore (LON:MORE) Will Be Looking To Turn Around Its Returns
Jan 18Revenues Working Against Hostmore plc's (LON:MORE) Share Price
Oct 01Hostmore (LON:MORE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Is There An Opportunity With Hostmore plc's (LON:MORE) 41% Undervaluation?
May 21Análisis de la situación financiera
Pasivos a corto plazo: MORE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: MORE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MORE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: MORE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable MORE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: MORE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.9% per year.