Salud financiera de hoja de balance de Future
Salud financiera controles de criterios 3/6
Future tiene un patrimonio de accionistas total de £1.1B y una deuda total de £320.5M, lo que sitúa su ratio deuda-patrimonio en 29.3%. Sus activos y pasivos totales son £1.8B y £686.3M respectivamente. El BAIT de Future es de £160.2M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a £23.1M.
Información clave
29.3%
Ratio deuda-patrimonio
UK£320.50m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | UK£23.10m |
| Patrimonio | UK£1.10b |
| Total pasivo | UK£686.30m |
| Activos totales | UK£1.78b |
Actualizaciones recientes sobre salud financiera
Here's Why Future (LON:FUTR) Has A Meaningful Debt Burden
Aug 09
We Think Future (LON:FUTR) Is Taking Some Risk With Its Debt
Feb 08Does Future (LON:FUTR) Have A Healthy Balance Sheet?
Jul 30Does Future (LON:FUTR) Have A Healthy Balance Sheet?
Jan 24Future (LON:FUTR) Has A Pretty Healthy Balance Sheet
Sep 27Future (LON:FUTR) Seems To Use Debt Rather Sparingly
Jun 22Recent updates
Here's Why Future (LON:FUTR) Has A Meaningful Debt Burden
Aug 09Is It Too Late To Consider Buying Future plc (LON:FUTR)?
Jul 22Future plc (LON:FUTR) Shares Fly 71% But Investors Aren't Buying For Growth
May 26Investors Aren't Buying Future plc's (LON:FUTR) Earnings
Apr 10We Think Future (LON:FUTR) Is Taking Some Risk With Its Debt
Feb 08Future plc's (LON:FUTR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jan 07What Is Future plc's (LON:FUTR) Share Price Doing?
Sep 13Does Future (LON:FUTR) Have A Healthy Balance Sheet?
Jul 30Is Now An Opportune Moment To Examine Future plc (LON:FUTR)?
May 23If EPS Growth Is Important To You, Future (LON:FUTR) Presents An Opportunity
Mar 02When Should You Buy Future plc (LON:FUTR)?
Feb 08Does Future (LON:FUTR) Have A Healthy Balance Sheet?
Jan 24Do Future's (LON:FUTR) Earnings Warrant Your Attention?
Dec 02Is Now An Opportune Moment To Examine Future plc (LON:FUTR)?
Oct 19Future (LON:FUTR) Has A Pretty Healthy Balance Sheet
Sep 27Does Future (LON:FUTR) Deserve A Spot On Your Watchlist?
Jul 22Future (LON:FUTR) Seems To Use Debt Rather Sparingly
Jun 22Do Future's (LON:FUTR) Earnings Warrant Your Attention?
Apr 15Is Future (LON:FUTR) Using Too Much Debt?
Mar 09Is Future plc (LON:FUTR) Trading At A 40% Discount?
Jan 25Is Now The Time To Put Future (LON:FUTR) On Your Watchlist?
Jan 06Future (LON:FUTR) Has A Rock Solid Balance Sheet
Dec 01Is Future plc (LON:FUTR) Trading At A 26% Discount?
Oct 15If You Like EPS Growth Then Check Out Future (LON:FUTR) Before It's Too Late
Sep 24Does Future (LON:FUTR) Have A Healthy Balance Sheet?
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£161.5M) de FUTR no cubren sus pasivos a corto plazo (£207.3M).
Pasivo a largo plazo: Los activos a corto plazo (£161.5M) de FUTR no cubren sus pasivos a largo plazo (£479.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.2%) de FUTR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FUTR ha crecido de 23.8% a 29.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de FUTR está bien cubierta por el flujo de caja operativo (60.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de FUTR están bien cubiertos por el BAIT (4.6x cobertura).