Gooch & Housego PLC

AIM:GHH 株式レポート

時価総額:UK£118.2m

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の総株主資本は£107.0M 、総負債は£27.0Mで、負債比率は25.2%となります。総資産と総負債はそれぞれ£171.3Mと£64.3Mです。 Gooch & Housegoの EBIT は£5.1Mで、利息カバレッジ比率2.2です。現金および短期投資は£4.8Mです。

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

Recent updates

Improved Revenues Required Before Gooch & Housego PLC (LON:GHH) Stock's 25% Jump Looks Justified

Nov 06
Improved Revenues Required Before Gooch & Housego PLC (LON:GHH) Stock's 25% Jump Looks Justified

Gooch & Housego PLC's (LON:GHH) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Feb 29
Gooch & Housego PLC's (LON:GHH) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Gooch & Housego's (LON:GHH) Earnings May Just Be The Starting Point

Jan 22
Gooch & Housego's (LON:GHH) Earnings May Just Be The Starting Point

Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.048

Jun 09
Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.048

Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly

Feb 24
Gooch & Housego (LON:GHH) Seems To Use Debt Quite Sensibly

Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.079

Jan 09
Gooch & Housego (LON:GHH) Has Announced That It Will Be Increasing Its Dividend To £0.079

Gooch & Housego (LON:GHH) Is Increasing Its Dividend To £0.079

Dec 09
Gooch & Housego (LON:GHH) Is Increasing Its Dividend To £0.079

Is There Now An Opportunity In Gooch & Housego PLC (LON:GHH)?

May 21
Is There Now An Opportunity In Gooch & Housego PLC (LON:GHH)?

Gooch & Housego (LON:GHH) May Have Issues Allocating Its Capital

Aug 03
Gooch & Housego (LON:GHH) May Have Issues Allocating Its Capital

Be Wary Of Gooch & Housego (LON:GHH) And Its Returns On Capital

May 01
Be Wary Of Gooch & Housego (LON:GHH) And Its Returns On Capital

Is Now An Opportune Moment To Examine Gooch & Housego PLC (LON:GHH)?

Apr 08
Is Now An Opportune Moment To Examine Gooch & Housego PLC (LON:GHH)?

Can Mixed Financials Have A Negative Impact on Gooch & Housego PLC's 's (LON:GHH) Current Price Momentum?

Mar 18
Can Mixed Financials Have A Negative Impact on Gooch & Housego PLC's 's (LON:GHH) Current Price Momentum?

What Do The Returns On Capital At Gooch & Housego (LON:GHH) Tell Us?

Jan 30
What Do The Returns On Capital At Gooch & Housego (LON:GHH) Tell Us?

These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well

Jan 09
These 4 Measures Indicate That Gooch & Housego (LON:GHH) Is Using Debt Reasonably Well

Does Gooch & Housego's (LON:GHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 25
Does Gooch & Housego's (LON:GHH) Statutory Profit Adequately Reflect Its Underlying Profit?

Gooch & Housego PLC (LON:GHH) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 10
Gooch & Housego PLC (LON:GHH) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Investors Who Bought Gooch & Housego (LON:GHH) Shares Five Years Ago Are Now Up 31%

Nov 19
Investors Who Bought Gooch & Housego (LON:GHH) Shares Five Years Ago Are Now Up 31%

財務状況分析

短期負債: GHHの 短期資産 ( £68.5M ) が 短期負債 ( £18.7M ) を超えています。

長期負債: GHHの短期資産 ( £68.5M ) が 長期負債 ( £45.6M ) 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: GHHの 純負債対資本比率 ( 20.7% ) は 満足できる 水準であると考えられます。

負債の削減: GHHの負債対資本比率は、過去 5 年間で28.1%から25.2%に減少しました。

債務返済能力: GHH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 ( 46.8% )。

インタレストカバレッジ: GHHの負債に対する 利息支払いEBIT ( 2.2 x coverage) によって 十分にカバーされていません


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