Pod Point Group Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Pod Point Group Holdings has a total shareholder equity of £83.6M and total debt of £2.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are £130.8M and £47.2M respectively.
主要情報
3.3%
負債資本比率
UK£2.72m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£29.00m |
| エクイティ | UK£83.60m |
| 負債合計 | UK£47.16m |
| 総資産 | UK£130.76m |
財務の健全性に関する最新情報
更新なし
Recent updates
News Flash: 5 Analysts Think Pod Point Group Holdings Plc (LON:PODP) Earnings Are Under Threat
Jul 30
Pod Point Group Holdings Plc's (LON:PODP) Prospects Need A Boost To Lift Shares
Jul 10Pod Point Group Holdings Plc (LON:PODP) Analysts Just Slashed This Year's Revenue Estimates By 12%
Nov 23UK£2.58: That's What Analysts Think Pod Point Group Holdings Plc (LON:PODP) Is Worth After Its Latest Results
Jul 31財務状況分析
短期負債: PODP's short term assets (£61.6M) exceed its short term liabilities (£42.5M).
長期負債: PODP's short term assets (£61.6M) exceed its long term liabilities (£4.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: PODP has more cash than its total debt.
負債の削減: PODP's debt to equity ratio has reduced from 81.5% to 3.3% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: PODP has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if PODP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.