Sorted Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Sorted Group Holdings has a total shareholder equity of £1.6M and total debt of £4.4M, which brings its debt-to-equity ratio to 274.2%. Its total assets and total liabilities are £10.0M and £8.4M respectively. Sorted Group Holdings's EBIT is £2.7M making its interest coverage ratio 21.4. It has cash and short-term investments of £2.3M.
Informations clés
274.2%
Ratio d'endettement
UK£4.43m
Dette
| Ratio de couverture des intérêts | 21.4x |
| Argent liquide | UK£2.34m |
| Fonds propres | UK£1.61m |
| Total du passif | UK£8.36m |
| Total des actifs | UK£9.98m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: SORT's short term assets (£3.6M) do not cover its short term liabilities (£3.9M).
Passif à long terme: SORT's short term assets (£3.6M) do not cover its long term liabilities (£4.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SORT's net debt to equity ratio (129.2%) is considered high.
Réduire la dette: SORT's debt to equity ratio has increased from 0% to 274.2% over the past 5 years.
Couverture de la dette: SORT's debt is well covered by operating cash flow (35%).
Couverture des intérêts: SORT's interest payments on its debt are well covered by EBIT (21.4x coverage).