Gear4music (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
Gear4music (Holdings)の総株主資本は£37.3M 、総負債は£21.0Mで、負債比率は56.3%となります。総資産と総負債はそれぞれ£89.6Mと£52.3Mです。 Gear4music (Holdings)の EBIT は£2.7Mで、利息カバレッジ比率1.6です。現金および短期投資は£6.6Mです。
主要情報
56.3%
負債資本比率
UK£21.00m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | UK£6.55m |
| エクイティ | UK£37.29m |
| 負債合計 | UK£52.32m |
| 総資産 | UK£89.61m |
財務の健全性に関する最新情報
Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01
Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14
Recent updates
A Piece Of The Puzzle Missing From Gear4music (Holdings) plc's (LON:G4M) Share Price
Sep 07Returns At Gear4music (Holdings) (LON:G4M) Are On The Way Up
Jun 27Are Investors Undervaluing Gear4music (Holdings) plc (LON:G4M) By 35%?
Apr 25Is There An Opportunity With Gear4music (Holdings) plc's (LON:G4M) 48% Undervaluation?
Nov 24Be Wary Of Gear4music (Holdings) (LON:G4M) And Its Returns On Capital
Oct 25There Are Reasons To Feel Uneasy About Gear4music (Holdings)'s (LON:G4M) Returns On Capital
Jul 04At UK£0.95, Is Gear4music (Holdings) plc (LON:G4M) Worth Looking At Closely?
Apr 14Returns On Capital At Gear4music (Holdings) (LON:G4M) Paint A Concerning Picture
Jan 10At UK£1.07, Is It Time To Put Gear4music (Holdings) plc (LON:G4M) On Your Watch List?
Dec 17Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01Here's Why I Think Gear4music (Holdings) (LON:G4M) Is An Interesting Stock
May 07Should You Investigate Gear4music (Holdings) plc (LON:G4M) At UK£2.60?
Apr 22Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16Robust Earnings May Not Tell The Whole Story For Gear4music (Holdings) (LON:G4M)
Nov 23Do Gear4music (Holdings)'s (LON:G4M) Earnings Warrant Your Attention?
Oct 20Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Oct 05We Take A Look At Whether Gear4music (Holdings) plc's (LON:G4M) CEO May Be Underpaid
Sep 03Gear4music (Holdings) (LON:G4M) Could Become A Multi-Bagger
May 28What Does Gear4music (Holdings) plc's (LON:G4M) Share Price Indicate?
Apr 19How Much Are Gear4music (Holdings) plc (LON:G4M) Insiders Taking Off The Table?
Mar 04Introducing Gear4music (Holdings) (LON:G4M), The Stock That Soared 459% In The Last Five Years
Feb 19Why Gear4music (Holdings)'s (LON:G4M) CEO Pay Matters
Feb 07Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Jan 26These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14Gear4music (Holdings) plc's (LON:G4M) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 02Is There Now An Opportunity In Gear4music (Holdings) plc (LON:G4M)?
Dec 21What Is The Ownership Structure Like For Gear4music (Holdings) plc (LON:G4M)?
Dec 09Have Insiders Sold Gear4music (Holdings) plc (LON:G4M) Shares Recently?
Nov 25Here's Why We Think Gear4music (Holdings) (LON:G4M) Is Well Worth Watching
Nov 19財務状況分析
短期負債: G4Mの 短期資産 ( £50.2M ) が 短期負債 ( £22.9M ) を超えています。
長期負債: G4Mの短期資産 ( £50.2M ) が 長期負債 ( £29.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: G4Mの 純負債対資本比率 ( 38.7% ) は 満足できる 水準であると考えられます。
負債の削減: G4Mの負債対資本比率は、過去 5 年間で63.9%から56.3%に減少しました。
債務返済能力: G4Mの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.5% )。
インタレストカバレッジ: G4Mの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。