Daniel Thwaites バランスシートの健全性
財務の健全性 基準チェック /46
Daniel Thwaites has a total shareholder equity of £250.8M and total debt of £76.6M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are £323.8M and £73.0M respectively. Daniel Thwaites's EBIT is £12.8M making its interest coverage ratio 3.3. It has cash and short-term investments of £3.2M.
主要情報
30.5%
負債資本比率
UK£76.60m
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | UK£3.20m |
| エクイティ | UK£250.80m |
| 負債合計 | UK£73.00m |
| 総資産 | UK£323.80m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 7KW's short term assets (£10.8M) do not cover its short term liabilities (£20.7M).
長期負債: 7KW's short term assets (£10.8M) do not cover its long term liabilities (£52.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 7KW's net debt to equity ratio (29.3%) is considered satisfactory.
負債の削減: 7KW's debt to equity ratio has reduced from 51.1% to 30.5% over the past 5 years.
債務返済能力: 7KW's debt is well covered by operating cash flow (22.3%).
インタレストカバレッジ: 7KW's interest payments on its debt are well covered by EBIT (3.3x coverage).