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Chamberlin Bilan de santé
Santé financière contrôle des critères 1/6
Chamberlin has a total shareholder equity of £116.0K and total debt of £4.0M, which brings its debt-to-equity ratio to 3479.3%. Its total assets and total liabilities are £15.6M and £15.5M respectively.
Informations clés
3,479.3%
Ratio d'endettement
UK£4.04m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£184.00k |
| Fonds propres | UK£116.00k |
| Total du passif | UK£15.50m |
| Total des actifs | UK£15.62m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CCV's short term assets (£9.1M) do not cover its short term liabilities (£11.8M).
Passif à long terme: CCV's short term assets (£9.1M) exceed its long term liabilities (£3.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CCV's net debt to equity ratio (3320.7%) is considered high.
Réduire la dette: CCV's debt to equity ratio has increased from 83.6% to 3479.3% over the past 5 years.
Couverture de la dette: CCV's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CCV's interest payments on its debt are well covered by EBIT.