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Salud financiera de hoja de balance de Shaftesbury
Salud financiera controles de criterios 2/6
Información clave
38.8%
Ratio deuda-patrimonio
UK£953.50m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | UK£155.20m |
| Patrimonio | UK£2.46b |
| Total pasivo | UK£996.70m |
| Activos totales | UK£3.46b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SHAB.F's short term assets (£177.9M) exceed its short term liabilities (£43.2M).
Pasivo a largo plazo: SHAB.F's short term assets (£177.9M) do not cover its long term liabilities (£953.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHAB.F's net debt to equity ratio (32.5%) is considered satisfactory.
Reducción de la deuda: SHAB.F's debt to equity ratio has increased from 35.8% to 38.8% over the past 5 years.
Cobertura de la deuda: SHAB.F's debt is not well covered by operating cash flow (3.5%).
Cobertura de intereses: SHAB.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).