Capital & Regional バランスシートの健全性
財務の健全性 基準チェック /26
Capital & Regional has a total shareholder equity of £203.9M and total debt of £197.9M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are £457.8M and £253.9M respectively. Capital & Regional's EBIT is £19.6M making its interest coverage ratio 2.4. It has cash and short-term investments of £40.3M.
主要情報
97.1%
負債資本比率
UK£197.90m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | UK£40.30m |
| エクイティ | UK£203.90m |
| 負債合計 | UK£253.90m |
| 総資産 | UK£457.80m |
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: CAL's short term assets (£51.7M) exceed its short term liabilities (£30.8M).
長期負債: CAL's short term assets (£51.7M) do not cover its long term liabilities (£223.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: CAL's net debt to equity ratio (77.3%) is considered high.
負債の削減: CAL's debt to equity ratio has reduced from 115.9% to 97.1% over the past 5 years.
債務返済能力: CAL's debt is not well covered by operating cash flow (7.6%).
インタレストカバレッジ: CAL's interest payments on its debt are not well covered by EBIT (2.4x coverage).