Polar Capital Global Financials Trust バランスシートの健全性
財務の健全性 基準チェック /46
Polar Capital Global Financials Trust has a total shareholder equity of £563.4M and total debt of £68.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are £636.1M and £72.7M respectively. Polar Capital Global Financials Trust's EBIT is £122.2M making its interest coverage ratio 30.3. It has cash and short-term investments of £58.5M.
主要情報
12.2%
負債資本比率
UK£68.89m
負債
| インタレスト・カバレッジ・レシオ | 30.3x |
| 現金 | UK£58.50m |
| エクイティ | UK£563.36m |
| 負債合計 | UK£72.74m |
| 総資産 | UK£636.10m |
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: PCFT's short term assets (£64.5M) exceed its short term liabilities (£3.7M).
長期負債: PCFT's short term assets (£64.5M) do not cover its long term liabilities (£69.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: PCFT's net debt to equity ratio (1.8%) is considered satisfactory.
負債の削減: PCFT's debt to equity ratio has increased from 5.3% to 12.2% over the past 5 years.
債務返済能力: PCFT's debt is well covered by operating cash flow (51.5%).
インタレストカバレッジ: PCFT's interest payments on its debt are well covered by EBIT (30.3x coverage).