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Literacy Capital Bilan de santé
Santé financière contrôle des critères 3/6
Literacy Capital has a total shareholder equity of £301.1M and total debt of £9.5M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are £315.8M and £14.7M respectively. Literacy Capital's EBIT is £52.5M making its interest coverage ratio 34.9. It has cash and short-term investments of £272.9K.
Informations clés
3.1%
Ratio d'endettement
UK£9.47m
Dette
| Ratio de couverture des intérêts | 34.9x |
| Argent liquide | UK£272.90k |
| Fonds propres | UK£301.09m |
| Total du passif | UK£14.75m |
| Total des actifs | UK£315.84m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BOOK's short term assets (£718.0K) do not cover its short term liabilities (£14.1M).
Passif à long terme: BOOK's short term assets (£718.0K) exceed its long term liabilities (£605.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BOOK's net debt to equity ratio (3.1%) is considered satisfactory.
Réduire la dette: BOOK's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Couverture de la dette: BOOK's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: BOOK's interest payments on its debt are well covered by EBIT (34.9x coverage).