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McColl's Retail Group Bilan de santé
Santé financière contrôle des critères 0/6
McColl's Retail Group has a total shareholder equity of £15.9M and total debt of £141.1M, which brings its debt-to-equity ratio to 887.4%. Its total assets and total liabilities are £546.0M and £530.1M respectively. McColl's Retail Group's EBIT is £13.0M making its interest coverage ratio 0.8. It has cash and short-term investments of £31.4M.
Informations clés
887.4%
Ratio d'endettement
UK£141.10m
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | UK£31.40m |
| Fonds propres | UK£15.90m |
| Total du passif | UK£530.10m |
| Total des actifs | UK£546.00m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MCLSL's short term assets (£135.8M) do not cover its short term liabilities (£218.4M).
Passif à long terme: MCLSL's short term assets (£135.8M) do not cover its long term liabilities (£311.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MCLSL's net debt to equity ratio (689.9%) is considered high.
Réduire la dette: MCLSL's debt to equity ratio has increased from 42.9% to 887.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if MCLSL has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if MCLSL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.