This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ideagen Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
35.4%
Ratio d'endettement
UK£47.50m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | UK£51.92m |
| Fonds propres | UK£134.21m |
| Total du passif | UK£116.74m |
| Total des actifs | UK£250.95m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 5IG's short term assets (£72.2M) do not cover its short term liabilities (£90.7M).
Passif à long terme: 5IG's short term assets (£72.2M) exceed its long term liabilities (£26.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5IG has more cash than its total debt.
Réduire la dette: 5IG's debt to equity ratio has increased from 0.06% to 35.4% over the past 5 years.
Couverture de la dette: 5IG's debt is well covered by operating cash flow (47.3%).
Couverture des intérêts: 5IG's interest payments on its debt are not well covered by EBIT (0.2x coverage).