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Scholium Group Bilan de santé
Santé financière contrôle des critères 4/6
Scholium Group has a total shareholder equity of £10.0M and total debt of £1.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are £14.3M and £4.3M respectively. Scholium Group's EBIT is £363.0K making its interest coverage ratio 5.8. It has cash and short-term investments of £245.0K.
Informations clés
10.4%
Ratio d'endettement
UK£1.03m
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | UK£245.00k |
| Fonds propres | UK£9.96m |
| Total du passif | UK£4.33m |
| Total des actifs | UK£14.29m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: SCHO's short term assets (£13.6M) exceed its short term liabilities (£3.5M).
Passif à long terme: SCHO's short term assets (£13.6M) exceed its long term liabilities (£821.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCHO's net debt to equity ratio (7.9%) is considered satisfactory.
Réduire la dette: SCHO's debt to equity ratio has increased from 0% to 10.4% over the past 5 years.
Couverture de la dette: SCHO's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: SCHO's interest payments on its debt are well covered by EBIT (5.8x coverage).