Salud financiera de hoja de balance de Gear4music (Holdings)
Salud financiera controles de criterios 5/6
Gear4music (Holdings) tiene un patrimonio de accionistas total de £37.3M y una deuda total de £21.0M, lo que sitúa su ratio deuda-patrimonio en 56.3%. Sus activos y pasivos totales son £89.6M y £52.3M respectivamente. El BAIT de Gear4music (Holdings) es de £3.2M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a £6.6M.
Información clave
56.3%
Ratio deuda-patrimonio
UK£21.00m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | UK£6.55m |
| Patrimonio | UK£37.29m |
| Total pasivo | UK£52.32m |
| Activos totales | UK£89.61m |
Actualizaciones recientes sobre salud financiera
Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01
Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14
Recent updates
A Piece Of The Puzzle Missing From Gear4music (Holdings) plc's (LON:G4M) Share Price
Sep 07Returns At Gear4music (Holdings) (LON:G4M) Are On The Way Up
Jun 27Are Investors Undervaluing Gear4music (Holdings) plc (LON:G4M) By 35%?
Apr 25Is There An Opportunity With Gear4music (Holdings) plc's (LON:G4M) 48% Undervaluation?
Nov 24Be Wary Of Gear4music (Holdings) (LON:G4M) And Its Returns On Capital
Oct 25There Are Reasons To Feel Uneasy About Gear4music (Holdings)'s (LON:G4M) Returns On Capital
Jul 04At UK£0.95, Is Gear4music (Holdings) plc (LON:G4M) Worth Looking At Closely?
Apr 14Returns On Capital At Gear4music (Holdings) (LON:G4M) Paint A Concerning Picture
Jan 10At UK£1.07, Is It Time To Put Gear4music (Holdings) plc (LON:G4M) On Your Watch List?
Dec 17Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01Here's Why I Think Gear4music (Holdings) (LON:G4M) Is An Interesting Stock
May 07Should You Investigate Gear4music (Holdings) plc (LON:G4M) At UK£2.60?
Apr 22Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16Robust Earnings May Not Tell The Whole Story For Gear4music (Holdings) (LON:G4M)
Nov 23Do Gear4music (Holdings)'s (LON:G4M) Earnings Warrant Your Attention?
Oct 20Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Oct 05We Take A Look At Whether Gear4music (Holdings) plc's (LON:G4M) CEO May Be Underpaid
Sep 03Gear4music (Holdings) (LON:G4M) Could Become A Multi-Bagger
May 28What Does Gear4music (Holdings) plc's (LON:G4M) Share Price Indicate?
Apr 19How Much Are Gear4music (Holdings) plc (LON:G4M) Insiders Taking Off The Table?
Mar 04Introducing Gear4music (Holdings) (LON:G4M), The Stock That Soared 459% In The Last Five Years
Feb 19Why Gear4music (Holdings)'s (LON:G4M) CEO Pay Matters
Feb 07Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Jan 26These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14Gear4music (Holdings) plc's (LON:G4M) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 02Is There Now An Opportunity In Gear4music (Holdings) plc (LON:G4M)?
Dec 21What Is The Ownership Structure Like For Gear4music (Holdings) plc (LON:G4M)?
Dec 09Have Insiders Sold Gear4music (Holdings) plc (LON:G4M) Shares Recently?
Nov 25Here's Why We Think Gear4music (Holdings) (LON:G4M) Is Well Worth Watching
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£50.2M) de G4M superan a sus pasivos a corto plazo (£22.9M).
Pasivo a largo plazo: Los activos a corto plazo de G4M (£50.2M) superan a sus pasivos a largo plazo (£29.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.7%) de G4M se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de G4M ha pasado de 63.9% a 56.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de G4M está bien cubierta por el flujo de caja operativo (49.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de G4M no están bien cubiertos por el BAIT (1.6x cobertura).