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GRC International Group Bilan de santé
Santé financière contrôle des critères 2/6
GRC International Group has a total shareholder equity of £6.6M and total debt of £1.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are £14.2M and £7.7M respectively.
Informations clés
22.3%
Ratio d'endettement
UK£1.47m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£27.00k |
| Fonds propres | UK£6.59m |
| Total du passif | UK£7.65m |
| Total des actifs | UK£14.24m |
Mises à jour récentes de la santé financière
Recent updates
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost
Feb 08Is GRC International Group (LON:GRC) Using Too Much Debt?
Dec 30Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper
Sep 07What Does GRC International Group plc's (LON:GRC) Share Price Indicate?
Jun 30Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)
Dec 23Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?
Feb 07How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?
Dec 18
Analyse de la situation financière
Passif à court terme: GRC's short term assets (£1.5M) do not cover its short term liabilities (£7.1M).
Passif à long terme: GRC's short term assets (£1.5M) exceed its long term liabilities (£555.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GRC's net debt to equity ratio (21.9%) is considered satisfactory.
Réduire la dette: GRC's debt to equity ratio has increased from 1.5% to 22.3% 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 GRC has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if GRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.