GetBusy plc

AIM:GETB 株式レポート

時価総額:UK£30.2m

GetBusy バランスシートの健全性

財務の健全性 基準チェック /16

GetBusy has a total shareholder equity of £-3.0M and total debt of £750.0K, which brings its debt-to-equity ratio to -25.3%. Its total assets and total liabilities are £9.4M and £12.3M respectively. GetBusy's EBIT is £401.0K making its interest coverage ratio 2.9. It has cash and short-term investments of £928.0K.

主要情報

-25.3%

負債資本比率

UK£750.00k

負債

インタレスト・カバレッジ・レシオ2.9x
現金UK£928.00k
エクイティ-UK£2.97m
負債合計UK£12.32m
総資産UK£9.35m

財務の健全性に関する最新情報

更新なし

Recent updates

Revenues Working Against GetBusy plc's (LON:GETB) Share Price

Sep 04
Revenues Working Against GetBusy plc's (LON:GETB) Share Price

There Is A Reason GetBusy plc's (LON:GETB) Price Is Undemanding

Dec 18
There Is A Reason GetBusy plc's (LON:GETB) Price Is Undemanding

If You Had Bought GetBusy (LON:GETB) Shares Three Years Ago You'd Have Earned 137% Returns

Dec 24
If You Had Bought GetBusy (LON:GETB) Shares Three Years Ago You'd Have Earned 137% Returns

財務状況分析

短期負債: GETB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

長期負債: GETB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: GETB has negative shareholder equity, which is a more serious situation than a high debt level.

負債の削減: GETB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

債務返済能力: GETB's debt is well covered by operating cash flow (119.7%).

インタレストカバレッジ: GETB's interest payments on its debt are not well covered by EBIT (2.9x coverage).


貸借対照表


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