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Marshall Motor Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
2.0%
Ratio d'endettement
UK£4.70m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£61.94m |
| Fonds propres | UK£239.31m |
| Total du passif | UK£616.38m |
| Total des actifs | UK£855.69m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 8MM's short term assets (£470.8M) do not cover its short term liabilities (£492.4M).
Passif à long terme: 8MM's short term assets (£470.8M) exceed its long term liabilities (£124.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8MM has more cash than its total debt.
Réduire la dette: 8MM's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
Couverture de la dette: 8MM's debt is well covered by operating cash flow (1446.7%).
Couverture des intérêts: Insufficient data to determine if 8MM's interest payments on its debt are well covered by EBIT.