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Ideagen バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
35.4%
負債資本比率
UK£47.50m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | UK£51.92m |
| エクイティ | UK£134.21m |
| 負債合計 | UK£116.74m |
| 総資産 | UK£250.95m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 5IG's short term assets (£72.2M) do not cover its short term liabilities (£90.7M).
長期負債: 5IG's short term assets (£72.2M) exceed its long term liabilities (£26.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5IG has more cash than its total debt.
負債の削減: 5IG's debt to equity ratio has increased from 0.06% to 35.4% over the past 5 years.
債務返済能力: 5IG's debt is well covered by operating cash flow (47.3%).
インタレストカバレッジ: 5IG's interest payments on its debt are not well covered by EBIT (0.2x coverage).