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Devro Bilan de santé
Santé financière contrôle des critères 3/6
Devro has a total shareholder equity of £129.6M and total debt of £118.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are £360.2M and £230.6M respectively. Devro's EBIT is £38.7M making its interest coverage ratio 8.8. It has cash and short-term investments of £23.3M.
Informations clés
91.5%
Ratio d'endettement
UK£118.60m
Dette
Ratio de couverture des intérêts | 8.8x |
Argent liquide | UK£23.30m |
Fonds propres | UK£129.60m |
Total du passif | UK£230.60m |
Total des actifs | UK£360.20m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: DEIT.F's short term assets (£108.9M) do not cover its short term liabilities (£109.8M).
Passif à long terme: DEIT.F's short term assets (£108.9M) do not cover its long term liabilities (£120.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DEIT.F's net debt to equity ratio (73.5%) is considered high.
Réduire la dette: DEIT.F's debt to equity ratio has reduced from 136.7% to 91.5% over the past 5 years.
Couverture de la dette: DEIT.F's debt is well covered by operating cash flow (39.4%).
Couverture des intérêts: DEIT.F's interest payments on its debt are well covered by EBIT (8.8x coverage).