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Gear4music (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Gear4music (Holdings) ha un patrimonio netto totale di £38.4M e un debito totale di £12.0M, che porta il suo rapporto debito/patrimonio netto a 31.3%. Le sue attività totali e le sue passività totali sono rispettivamente £75.2M e £36.8M. L'EBIT di Gear4music (Holdings) è £2.7M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a £4.7M.
Informazioni chiave
31.3%
Rapporto debito/patrimonio netto
UK£12.00m
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | UK£4.70m |
| Patrimonio netto | UK£38.37m |
| Totale passività | UK£36.83m |
| Totale attività | UK£75.20m |
Aggiornamenti recenti sulla salute finanziaria
Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01
Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14
Recent updates
Returns At Gear4music (Holdings) (LON:G4M) Are On The Way Up
Jun 27Are Investors Undervaluing Gear4music (Holdings) plc (LON:G4M) By 35%?
Apr 25Is There An Opportunity With Gear4music (Holdings) plc's (LON:G4M) 48% Undervaluation?
Nov 24Be Wary Of Gear4music (Holdings) (LON:G4M) And Its Returns On Capital
Oct 25There Are Reasons To Feel Uneasy About Gear4music (Holdings)'s (LON:G4M) Returns On Capital
Jul 04At UK£0.95, Is Gear4music (Holdings) plc (LON:G4M) Worth Looking At Closely?
Apr 14Returns On Capital At Gear4music (Holdings) (LON:G4M) Paint A Concerning Picture
Jan 10At UK£1.07, Is It Time To Put Gear4music (Holdings) plc (LON:G4M) On Your Watch List?
Dec 17Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01Here's Why I Think Gear4music (Holdings) (LON:G4M) Is An Interesting Stock
May 07Should You Investigate Gear4music (Holdings) plc (LON:G4M) At UK£2.60?
Apr 22Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16Robust Earnings May Not Tell The Whole Story For Gear4music (Holdings) (LON:G4M)
Nov 23Do Gear4music (Holdings)'s (LON:G4M) Earnings Warrant Your Attention?
Oct 20Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Oct 05We Take A Look At Whether Gear4music (Holdings) plc's (LON:G4M) CEO May Be Underpaid
Sep 03Gear4music (Holdings) (LON:G4M) Could Become A Multi-Bagger
May 28What Does Gear4music (Holdings) plc's (LON:G4M) Share Price Indicate?
Apr 19How Much Are Gear4music (Holdings) plc (LON:G4M) Insiders Taking Off The Table?
Mar 04Introducing Gear4music (Holdings) (LON:G4M), The Stock That Soared 459% In The Last Five Years
Feb 19Why Gear4music (Holdings)'s (LON:G4M) CEO Pay Matters
Feb 07Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Jan 26These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14Gear4music (Holdings) plc's (LON:G4M) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 02Is There Now An Opportunity In Gear4music (Holdings) plc (LON:G4M)?
Dec 21What Is The Ownership Structure Like For Gear4music (Holdings) plc (LON:G4M)?
Dec 09Have Insiders Sold Gear4music (Holdings) plc (LON:G4M) Shares Recently?
Nov 25Here's Why We Think Gear4music (Holdings) (LON:G4M) Is Well Worth Watching
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £34.2M ) di G4M superano le sue passività a breve termine ( £15.3M ).
Passività a lungo termine: Le attività a breve termine di G4M ( £34.2M ) superano le sue passività a lungo termine ( £21.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19% ) di G4M è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di G4M si è ridotto da 66.1% a 31.3% negli ultimi 5 anni.
Copertura del debito: Il debito di G4M è ben coperto dal flusso di cassa operativo ( 121.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di G4M non sono ben coperti dall'EBIT ( 1.4 x copertura).