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GRC International Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
GRC International Group has a total shareholder equity of £6.6M and total debt of £1.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are £14.2M and £7.7M respectively.
Informazioni chiave
22.3%
Rapporto debito/patrimonio netto
UK£1.47m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£27.00k |
| Patrimonio netto | UK£6.59m |
| Totale passività | UK£7.65m |
| Totale attività | UK£14.24m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost
Feb 08Is GRC International Group (LON:GRC) Using Too Much Debt?
Dec 30Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper
Sep 07What Does GRC International Group plc's (LON:GRC) Share Price Indicate?
Jun 30Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)
Dec 23Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?
Feb 07How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?
Dec 18
Analisi della posizione finanziaria
Passività a breve termine: GRC's short term assets (£1.5M) do not cover its short term liabilities (£7.1M).
Passività a lungo termine: GRC's short term assets (£1.5M) exceed its long term liabilities (£555.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GRC's net debt to equity ratio (21.9%) is considered satisfactory.
Riduzione del debito: GRC's debt to equity ratio has increased from 1.5% to 22.3% 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 GRC has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if GRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.