Countryside Partnerships PLC

Informe acción OTCPK:CSPL.F

Capitalización de mercado: US$1.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Salud financiera de hoja de balance de Countryside Partnerships

Salud financiera controles de criterios 3/6

Información clave

20.6%

Ratio deuda-patrimonio

UK£186.40m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£197.20m
PatrimonioUK£906.30m
Total pasivoUK£992.20m
Activos totalesUK£1.90b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: CSPL.F's short term assets (£1.7B) exceed its short term liabilities (£401.3M).

Pasivo a largo plazo: CSPL.F's short term assets (£1.7B) exceed its long term liabilities (£590.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CSPL.F has more cash than its total debt.

Reducción de la deuda: CSPL.F's debt to equity ratio has increased from 5.9% to 20.6% over the past 5 years.

Cobertura de la deuda: CSPL.F's debt is not well covered by operating cash flow (14.8%).

Cobertura de intereses: Insufficient data to determine if CSPL.F's interest payments on its debt are well covered by EBIT.


Hoja de balance


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