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CareTech Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
79.2%
부채 비율
UK£321.04m
부채
| 이자 보상 비율 | 5.7x |
| 현금 | UK£47.23m |
| 주식 | UK£405.43m |
| 총 부채 | UK£692.93m |
| 총 자산 | UK£1.10b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: C5P's short term assets (£136.4M) do not cover its short term liabilities (£144.0M).
장기 부채: C5P's short term assets (£136.4M) do not cover its long term liabilities (£548.9M).
부채 대 자본 내역 및 분석
부채 수준: C5P's net debt to equity ratio (67.5%) is considered high.
부채 감소: C5P's debt to equity ratio has increased from 64.7% to 79.2% over the past 5 years.
부채 범위: C5P's debt is well covered by operating cash flow (24.1%).
이자 보장: C5P's interest payments on its debt are well covered by EBIT (5.7x coverage).