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Devro バランスシートの健全性
財務の健全性 基準チェック /36
Devro has a total shareholder equity of £129.6M and total debt of £118.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are £360.2M and £230.6M respectively. Devro's EBIT is £38.7M making its interest coverage ratio 8.8. It has cash and short-term investments of £23.3M.
主要情報
91.5%
負債資本比率
UK£118.60m
負債
インタレスト・カバレッジ・レシオ | 8.8x |
現金 | UK£23.30m |
エクイティ | UK£129.60m |
負債合計 | UK£230.60m |
総資産 | UK£360.20m |
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: 5H8's short term assets (£108.9M) do not cover its short term liabilities (£109.8M).
長期負債: 5H8's short term assets (£108.9M) do not cover its long term liabilities (£120.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5H8's net debt to equity ratio (73.5%) is considered high.
負債の削減: 5H8's debt to equity ratio has reduced from 136.7% to 91.5% over the past 5 years.
債務返済能力: 5H8's debt is well covered by operating cash flow (39.4%).
インタレストカバレッジ: 5H8's interest payments on its debt are well covered by EBIT (8.8x coverage).