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Salud financiera de hoja de balance de M&C Saatchi
Salud financiera controles de criterios 5/6
Información clave
51.8%
Ratio deuda-patrimonio
UK£16.71m
Deuda
Ratio de cobertura de intereses | 6.4x |
Efectivo | UK£56.43m |
Patrimonio | UK£32.26m |
Total pasivo | UK£286.03m |
Activos totales | UK£318.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SAAE's short term assets (£203.8M) do not cover its short term liabilities (£218.3M).
Pasivo a largo plazo: SAAE's short term assets (£203.8M) exceed its long term liabilities (£67.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAAE has more cash than its total debt.
Reducción de la deuda: SAAE's debt to equity ratio has reduced from 59.2% to 51.8% over the past 5 years.
Cobertura de la deuda: SAAE's debt is well covered by operating cash flow (160.8%).
Cobertura de intereses: SAAE's interest payments on its debt are well covered by EBIT (6.4x coverage).