Gooch & Housego バランスシートの健全性
財務の健全性 基準チェック /56
Gooch & Housego has a total shareholder equity of £107.0M and total debt of £27.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are £171.3M and £64.3M respectively. Gooch & Housego's EBIT is £5.1M making its interest coverage ratio 2.2. It has cash and short-term investments of £4.8M.
主要情報
25.2%
負債資本比率
UK£26.98m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | UK£4.82m |
| エクイティ | UK£106.98m |
| 負債合計 | UK£64.34m |
| 総資産 | UK£171.32m |
財務の健全性に関する最新情報
Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly
Feb 24
These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well
Jan 09Recent updates
Gooch & Housego PLC's (LON:GHH) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Feb 29Gooch & Housego's (LON:GHH) Earnings May Just Be The Starting Point
Jan 22Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.048
Jun 09Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly
Feb 24Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.079
Jan 09Gooch & Housego (LON:GHH) Is Increasing Its Dividend To £0.079
Dec 09Is There Now An Opportunity In Gooch & Housego PLC (LON:GHH)?
May 21Gooch & Housego (LON:GHH) May Have Issues Allocating Its Capital
Aug 03Be Wary Of Gooch & Housego (LON:GHH) And Its Returns On Capital
May 01Is Now An Opportune Moment To Examine Gooch & Housego PLC (LON:GHH)?
Apr 08Can Mixed Financials Have A Negative Impact on Gooch & Housego PLC's 's (LON:GHH) Current Price Momentum?
Mar 18What Do The Returns On Capital At Gooch & Housego (LON:GHH) Tell Us?
Jan 30These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well
Jan 09Does Gooch & Housego's (LON:GHH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 25Gooch & Housego PLC (LON:GHH) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 10Investors Who Bought Gooch & Housego (LON:GHH) Shares Five Years Ago Are Now Up 31%
Nov 19
財務状況分析
短期負債: GHH's short term assets (£68.5M) exceed its short term liabilities (£18.7M).
長期負債: GHH's short term assets (£68.5M) exceed its long term liabilities (£45.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: GHH's net debt to equity ratio (20.7%) is considered satisfactory.
負債の削減: GHH's debt to equity ratio has reduced from 28.1% to 25.2% over the past 5 years.
債務返済能力: GHH's debt is well covered by operating cash flow (46.8%).
インタレストカバレッジ: GHH's interest payments on its debt are not well covered by EBIT (2.2x coverage).