Big Yellow Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Big Yellow Group has a total shareholder equity of £2.4B and total debt of £391.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £2.9B and £459.6M respectively. Big Yellow Group's EBIT is £128.4M making its interest coverage ratio 5.1. It has cash and short-term investments of £9.4M.
주요 정보
16.0%
부채 비율
UK£391.52m
부채
| 이자 보상 비율 | 5.1x |
| 현금 | UK£9.36m |
| 주식 | UK£2.45b |
| 총 부채 | UK£459.64m |
| 총 자산 | UK£2.91b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: B9Y's short term assets (£20.0M) do not cover its short term liabilities (£55.0M).
장기 부채: B9Y's short term assets (£20.0M) do not cover its long term liabilities (£404.7M).
부채 대 자본 내역 및 분석
부채 수준: B9Y's net debt to equity ratio (15.6%) is considered satisfactory.
부채 감소: B9Y's debt to equity ratio has reduced from 29.9% to 16% over the past 5 years.
부채 범위: B9Y's debt is well covered by operating cash flow (26.8%).
이자 보장: B9Y's interest payments on its debt are well covered by EBIT (5.1x coverage).