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McColl's Retail Group Salute del bilancio
Salute finanziaria criteri di controllo 0/6
McColl's Retail Group has a total shareholder equity of £15.9M and total debt of £141.1M, which brings its debt-to-equity ratio to 887.4%. Its total assets and total liabilities are £546.0M and £530.1M respectively. McColl's Retail Group's EBIT is £13.0M making its interest coverage ratio 0.8. It has cash and short-term investments of £31.4M.
Informazioni chiave
887.4%
Rapporto debito/patrimonio netto
UK£141.10m
Debito
| Indice di copertura degli interessi | 0.8x |
| Contanti | UK£31.40m |
| Patrimonio netto | UK£15.90m |
| Totale passività | UK£530.10m |
| Totale attività | UK£546.00m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MCLSL's short term assets (£135.8M) do not cover its short term liabilities (£218.4M).
Passività a lungo termine: MCLSL's short term assets (£135.8M) do not cover its long term liabilities (£311.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MCLSL's net debt to equity ratio (689.9%) is considered high.
Riduzione del debito: MCLSL's debt to equity ratio has increased from 42.9% to 887.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if MCLSL has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if MCLSL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.