Everyman Media Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Everyman Media Group has a total shareholder equity of £41.1M and total debt of £28.0M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are £192.4M and £151.3M respectively. Everyman Media Group's EBIT is £792.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £2.2M.
주요 정보
68.1%
부채 비율
UK£28.00m
부채
| 이자 보상 비율 | 0.1x |
| 현금 | UK£2.19m |
| 주식 | UK£41.11m |
| 총 부채 | UK£151.33m |
| 총 자산 | UK£192.44m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: EVY's short term assets (£10.5M) do not cover its short term liabilities (£22.9M).
장기 부채: EVY's short term assets (£10.5M) do not cover its long term liabilities (£128.4M).
부채 대 자본 내역 및 분석
부채 수준: EVY's net debt to equity ratio (62.8%) is considered high.
부채 감소: EVY's debt to equity ratio has increased from 21.2% to 68.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable EVY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: EVY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.