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Go-Ahead Group Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
170.8%
Ratio d'endettement
UK£351.90m
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | UK£388.90m |
| Fonds propres | UK£206.00m |
| Total du passif | UK£1.40b |
| Total des actifs | UK£1.61b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Go-Ahead Group (LON:GOG) Is Using Debt Reasonably Well
Jun 07
Is Go-Ahead Group (LON:GOG) Using Too Much Debt?
Jun 14Recent updates
These 4 Measures Indicate That Go-Ahead Group (LON:GOG) Is Using Debt Reasonably Well
Jun 07News Flash: Analysts Just Made A Substantial Upgrade To Their The Go-Ahead Group plc (LON:GOG) Forecasts
Apr 05The Go-Ahead Group plc's (LON:GOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 07Is Go-Ahead Group (LON:GOG) Using Too Much Debt?
Jun 14There Are Reasons To Feel Uneasy About Go-Ahead Group's (LON:GOG) Returns On Capital
May 02Estimating The Intrinsic Value Of The Go-Ahead Group plc (LON:GOG)
Apr 05What Type Of Shareholders Make Up The Go-Ahead Group plc's (LON:GOG) Share Registry?
Mar 18Is Now The Time To Look At Buying The Go-Ahead Group plc (LON:GOG)?
Mar 01Reflecting on Go-Ahead Group's (LON:GOG) Share Price Returns Over The Last Five Years
Feb 08
Should We Be Excited About The Trends Of Returns At Go-Ahead Group (LON:GOG)?
Jan 15Estimating The Intrinsic Value Of The Go-Ahead Group plc (LON:GOG)
Dec 20What Does The Go-Ahead Group plc's (LON:GOG) Share Price Indicate?
Nov 29Analyse de la situation financière
Passif à court terme: GOG's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
Passif à long terme: GOG's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GOG has more cash than its total debt.
Réduire la dette: GOG's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
Couverture de la dette: GOG's debt is well covered by operating cash flow (119.4%).
Couverture des intérêts: GOG's interest payments on its debt are well covered by EBIT (5.7x coverage).