Gateley (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Gateley (Holdings) ha un patrimonio netto totale di £80.3M e un debito totale di £12.9M, che porta il suo rapporto debito/patrimonio netto a 16.1%. Le sue attività totali e le sue passività totali sono rispettivamente £163.1M e £82.8M. L'EBIT di Gateley (Holdings) è £20.3M rendendo il suo rapporto di copertura degli interessi -7.3. Ha liquidità e investimenti a breve termine pari a £16.7M.
Informazioni chiave
16.1%
Rapporto debito/patrimonio netto
UK£12.91m
Debito
| Indice di copertura degli interessi | -7.3x |
| Contanti | UK£16.67m |
| Patrimonio netto | UK£80.33m |
| Totale passività | UK£82.79m |
| Totale attività | UK£163.12m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Recent updates
Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Oct 31These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16Gateley (Holdings) Plc's (LON:GTLY) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 16Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.062
Sep 04Gateley (Holdings) (LON:GTLY) Is Due To Pay A Dividend Of £0.062
Aug 21Gateley (Holdings) (LON:GTLY) Has Affirmed Its Dividend Of £0.062
Jul 19Gateley (Holdings) Plc (LON:GTLY) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jun 14There May Be Reason For Hope In Gateley (Holdings)'s (LON:GTLY) Disappointing Earnings
Jan 24Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.033
Jan 20Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Nov 10Gateley (Holdings) (LON:GTLY) Has Announced That It Will Be Increasing Its Dividend To £0.033
Jan 21Estimating The Intrinsic Value Of Gateley (Holdings) Plc (LON:GTLY)
Mar 24Is Gateley (Holdings) Plc (LON:GTLY) Potentially Undervalued?
Mar 09Do Its Financials Have Any Role To Play In Driving Gateley (Holdings) Plc's (LON:GTLY) Stock Up Recently?
Feb 22We Think Gateley (Holdings)'s (LON:GTLY) Statutory Profit Might Understate Its Earnings Potential
Feb 07
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Shareholders Of Gateley (Holdings) (LON:GTLY) Must Be Happy With Their 86% Return
Jan 14What You Need To Know About Gateley (Holdings) Plc's (LON:GTLY) Investor Composition
Jan 01Are Investors Undervaluing Gateley (Holdings) Plc (LON:GTLY) By 49%?
Dec 19Is There Now An Opportunity In Gateley (Holdings) Plc (LON:GTLY)?
Dec 06Has Gateley (Holdings) Plc's (LON:GTLY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £122.7M ) di GTLY superano le sue passività a breve termine ( £51.9M ).
Passività a lungo termine: Le attività a breve termine di GTLY ( £122.7M ) superano le sue passività a lungo termine ( £30.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GTLY ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di GTLY si è ridotto da 20% a 16.1% negli ultimi 5 anni.
Copertura del debito: Il debito di GTLY è ben coperto dal flusso di cassa operativo ( 108.3% ).
Copertura degli interessi: GTLY matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.