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Salud financiera de hoja de balance de John Lewis of Hungerford
Salud financiera controles de criterios 4/6
John Lewis of Hungerford has a total shareholder equity of £1.2M and total debt of £1.1M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are £7.4M and £6.2M respectively. John Lewis of Hungerford's EBIT is £152.1K making its interest coverage ratio 0.7. It has cash and short-term investments of £680.0K.
Información clave
89.9%
Ratio deuda-patrimonio
UK£1.10m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | UK£680.00k |
| Patrimonio | UK£1.23m |
| Total pasivo | UK£6.19m |
| Activos totales | UK£7.42m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: JLH's short term assets (£2.7M) do not cover its short term liabilities (£3.6M).
Pasivo a largo plazo: JLH's short term assets (£2.7M) exceed its long term liabilities (£2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JLH's net debt to equity ratio (34.4%) is considered satisfactory.
Reducción de la deuda: JLH's debt to equity ratio has increased from 35.5% to 89.9% over the past 5 years.
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 JLH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: JLH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.