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Highcroft Investments Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Highcroft Investments has a total shareholder equity of £56.3M and total debt of £27.2M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are £86.7M and £30.4M respectively. Highcroft Investments's EBIT is £3.8M making its interest coverage ratio 5.7. It has cash and short-term investments of £4.8M.
Informazioni chiave
48.4%
Rapporto debito/patrimonio netto
UK£27.20m
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | UK£4.75m |
| Patrimonio netto | UK£56.25m |
| Totale passività | UK£30.42m |
| Totale attività | UK£86.68m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: HCFT's short term assets (£6.1M) exceed its short term liabilities (£3.2M).
Passività a lungo termine: HCFT's short term assets (£6.1M) do not cover its long term liabilities (£27.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HCFT's net debt to equity ratio (39.9%) is considered satisfactory.
Riduzione del debito: HCFT's debt to equity ratio has increased from 31.6% to 48.4% over the past 5 years.
Copertura del debito: HCFT's debt is not well covered by operating cash flow (14.9%).
Copertura degli interessi: HCFT's interest payments on its debt are well covered by EBIT (5.7x coverage).