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Salud financiera de hoja de balance de Meggitt
Salud financiera controles de criterios 4/6
Información clave
33.5%
Ratio deuda-patrimonio
UK£789.20m
Deuda
Ratio de cobertura de intereses | 4x |
Efectivo | UK£105.20m |
Patrimonio | UK£2.36b |
Total pasivo | UK£1.83b |
Activos totales | UK£4.19b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MEGG.F's short term assets (£1.1B) exceed its short term liabilities (£549.3M).
Pasivo a largo plazo: MEGG.F's short term assets (£1.1B) do not cover its long term liabilities (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MEGG.F's net debt to equity ratio (29%) is considered satisfactory.
Reducción de la deuda: MEGG.F's debt to equity ratio has reduced from 48.6% to 33.5% over the past 5 years.
Cobertura de la deuda: MEGG.F's debt is not well covered by operating cash flow (14.4%).
Cobertura de intereses: MEGG.F's interest payments on its debt are well covered by EBIT (4x coverage).