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Civitas Social Housing Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Civitas Social Housing has a total shareholder equity of £661.9M and total debt of £361.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are £1.0B and £371.2M respectively. Civitas Social Housing's EBIT is £40.8M making its interest coverage ratio 2.4. It has cash and short-term investments of £35.6M.
Informazioni chiave
54.7%
Rapporto debito/patrimonio netto
UK£361.92m
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | UK£35.59m |
| Patrimonio netto | UK£661.91m |
| Totale passività | UK£371.22m |
| Totale attività | UK£1.03b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: CSH's short term assets (£46.8M) exceed its short term liabilities (£9.3M).
Passività a lungo termine: CSH's short term assets (£46.8M) do not cover its long term liabilities (£361.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CSH's net debt to equity ratio (49.3%) is considered high.
Riduzione del debito: CSH's debt to equity ratio has increased from 24.6% to 54.7% over the past 5 years.
Copertura del debito: CSH's debt is not well covered by operating cash flow (10.9%).
Copertura degli interessi: CSH's interest payments on its debt are not well covered by EBIT (2.4x coverage).