1Spatial バランスシートの健全性
財務の健全性 基準チェック /56
1Spatial has a total shareholder equity of £18.2M and total debt of £4.0M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are £37.8M and £19.7M respectively. 1Spatial's EBIT is £2.4M making its interest coverage ratio 7.2. It has cash and short-term investments of £3.1M.
主要情報
21.8%
負債資本比率
UK£3.97m
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | UK£3.11m |
| エクイティ | UK£18.18m |
| 負債合計 | UK£19.66m |
| 総資産 | UK£37.84m |
財務の健全性に関する最新情報
Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Dec 06
Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Jan 25Recent updates
Investors Appear Satisfied With 1Spatial Plc's (LON:SPA) Prospects As Shares Rocket 31%
Oct 25Here's Why We Think 1Spatial (LON:SPA) Is Well Worth Watching
Oct 13Estimating The Intrinsic Value Of 1Spatial Plc (LON:SPA)
Sep 251Spatial (LON:SPA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 021Spatial Plc (LON:SPA) Not Flying Under The Radar
Feb 23Are Investors Undervaluing 1Spatial Plc (LON:SPA) By 26%?
Jun 01Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Dec 06Is There An Opportunity With 1Spatial Plc's (LON:SPA) 27% Undervaluation?
Oct 191Spatial Plc's (LON:SPA) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 17A Look At The Fair Value Of 1Spatial Plc (LON:SPA)
May 10If You Had Bought 1Spatial (LON:SPA) Stock A Year Ago, You Could Pocket A 37% Gain Today
Mar 02Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Jan 25Need To Know: 1Spatial Plc (LON:SPA) Insiders Have Been Buying Shares
Dec 30
Estimating The Fair Value Of 1Spatial Plc (LON:SPA)
Dec 04財務状況分析
短期負債: SPA's short term assets (£15.7M) exceed its short term liabilities (£13.7M).
長期負債: SPA's short term assets (£15.7M) exceed its long term liabilities (£6.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: SPA's net debt to equity ratio (4.7%) is considered satisfactory.
負債の削減: SPA's debt to equity ratio has increased from 4.4% to 21.8% over the past 5 years.
債務返済能力: SPA's debt is well covered by operating cash flow (113.7%).
インタレストカバレッジ: SPA's interest payments on its debt are well covered by EBIT (7.2x coverage).