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Devro 대차 대조표 상태
재무 상태 기준 확인 3/6
Devro has a total shareholder equity of £129.6M and total debt of £118.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are £360.2M and £230.6M respectively. Devro's EBIT is £38.7M making its interest coverage ratio 8.8. It has cash and short-term investments of £23.3M.
주요 정보
91.5%
부채 비율
UK£118.60m
부채
| 이자 보상 비율 | 8.8x |
| 현금 | UK£23.30m |
| 주식 | UK£129.60m |
| 총 부채 | UK£230.60m |
| 총 자산 | UK£360.20m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 5H8's short term assets (£108.9M) do not cover its short term liabilities (£109.8M).
장기 부채: 5H8's short term assets (£108.9M) do not cover its long term liabilities (£120.8M).
부채 대 자본 내역 및 분석
부채 수준: 5H8's net debt to equity ratio (73.5%) is considered high.
부채 감소: 5H8's debt to equity ratio has reduced from 136.7% to 91.5% over the past 5 years.
부채 범위: 5H8's debt is well covered by operating cash flow (39.4%).
이자 보장: 5H8's interest payments on its debt are well covered by EBIT (8.8x coverage).