Salud financiera de hoja de balance de Gear4music (Holdings)
Salud financiera controles de criterios 3/6
Gear4music (Holdings) tiene un patrimonio de accionistas total de £36.0M y una deuda total de £24.0M, lo que sitúa su ratio deuda-patrimonio en 66.6%. Sus activos y pasivos totales son £92.4M y £56.3M respectivamente. El BAIT de Gear4music (Holdings) es de £638.0K, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a £5.9M.
Información clave
66.6%
Ratio deuda-patrimonio
UK£24.00m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | UK£5.92m |
| Patrimonio | UK£36.01m |
| Total pasivo | UK£56.34m |
| Activos totales | UK£92.36m |
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
Are 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 (£49.3M) de G4M superan a sus pasivos a corto plazo (£21.4M).
Pasivo a largo plazo: Los activos a corto plazo de G4M (£49.3M) superan a sus pasivos a largo plazo (£35.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de G4M (50.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de G4M ha crecido de 56.1% a 66.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de G4M está bien cubierta por el flujo de caja operativo (52.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de G4M no están bien cubiertos por el BAIT (0.4x cobertura).