Foresight 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
Foresight Group Holdings has a total shareholder equity of £88.6M and total debt of £509.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £153.3M and £64.8M respectively. Foresight Group Holdings's EBIT is £36.0M making its interest coverage ratio -115.7. It has cash and short-term investments of £45.0M.
主要情報
0.6%
負債資本比率
UK£509.00k
負債
| インタレスト・カバレッジ・レシオ | -115.7x |
| 現金 | UK£45.00m |
| エクイティ | UK£88.57m |
| 負債合計 | UK£64.76m |
| 総資産 | UK£153.33m |
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: FSGL's short term assets (£73.6M) exceed its short term liabilities (£42.1M).
長期負債: FSGL's short term assets (£73.6M) exceed its long term liabilities (£22.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: FSGL has more cash than its total debt.
負債の削減: FSGL's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
債務返済能力: FSGL's debt is well covered by operating cash flow (8776.8%).
インタレストカバレッジ: FSGL earns more interest than it pays, so coverage of interest payments is not a concern.