This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Devro Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
91.5%
Rapporto debito/patrimonio netto
UK£118.60m
Debito
Indice di copertura degli interessi | 8.8x |
Contanti | UK£23.30m |
Patrimonio netto | UK£129.60m |
Totale passività | UK£230.60m |
Totale attività | UK£360.20m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5H8's short term assets (£108.9M) do not cover its short term liabilities (£109.8M).
Passività a lungo termine: 5H8's short term assets (£108.9M) do not cover its long term liabilities (£120.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5H8's net debt to equity ratio (73.5%) is considered high.
Riduzione del debito: 5H8's debt to equity ratio has reduced from 136.7% to 91.5% over the past 5 years.
Copertura del debito: 5H8's debt is well covered by operating cash flow (39.4%).
Copertura degli interessi: 5H8's interest payments on its debt are well covered by EBIT (8.8x coverage).