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).