Finseta Plc

DB:90W 株式レポート

時価総額:€24.6m

Finseta バランスシートの健全性

財務の健全性 基準チェック /56

Finseta has a total shareholder equity of £2.3M and total debt of £2.2M, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are £6.7M and £4.5M respectively. Finseta's EBIT is £1.1M making its interest coverage ratio -4.7. It has cash and short-term investments of £2.8M.

主要情報

95.5%

負債資本比率

UK£2.17m

負債

インタレスト・カバレッジ・レシオ-4.7x
現金UK£2.77m
エクイティUK£2.28m
負債合計UK£4.46m
総資産UK£6.74m

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: 90W's short term assets (£3.8M) exceed its short term liabilities (£2.1M).

長期負債: 90W's short term assets (£3.8M) exceed its long term liabilities (£2.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: 90W has more cash than its total debt.

負債の削減: 90W's debt to equity ratio has increased from 0% to 95.5% over the past 5 years.

債務返済能力: 90W's debt is well covered by operating cash flow (120.7%).

インタレストカバレッジ: 90W earns more interest than it pays, so coverage of interest payments is not a concern.


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