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CareTech Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
79.2%
Ratio d'endettement
UK£321.04m
Dette
Ratio de couverture des intérêts | 5.7x |
Argent liquide | UK£47.23m |
Fonds propres | UK£405.43m |
Total du passif | UK£692.93m |
Total des actifs | UK£1.10b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: C5P's short term assets (£136.4M) do not cover its short term liabilities (£144.0M).
Passif à long terme: C5P's short term assets (£136.4M) do not cover its long term liabilities (£548.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: C5P's net debt to equity ratio (67.5%) is considered high.
Réduire la dette: C5P's debt to equity ratio has increased from 64.7% to 79.2% over the past 5 years.
Couverture de la dette: C5P's debt is well covered by operating cash flow (24.1%).
Couverture des intérêts: C5P's interest payments on its debt are well covered by EBIT (5.7x coverage).