Shaftesbury Capital 대차 대조표 상태
재무 상태 기준 확인 2/6
Shaftesbury Capital has a total shareholder equity of £3.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are £5.2B and £1.7B respectively. Shaftesbury Capital's EBIT is £127.3M making its interest coverage ratio 2.3. It has cash and short-term investments of £147.5M.
주요 정보
44.1%
부채 비율
UK£1.56b
부채
| 이자 보상 비율 | 2.3x |
| 현금 | UK£147.50m |
| 주식 | UK£3.54b |
| 총 부채 | UK£1.66b |
| 총 자산 | UK£5.19b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: C20's short term assets (£209.7M) exceed its short term liabilities (£183.0M).
장기 부채: C20's short term assets (£209.7M) do not cover its long term liabilities (£1.5B).
부채 대 자본 내역 및 분석
부채 수준: C20's net debt to equity ratio (39.9%) is considered satisfactory.
부채 감소: C20's debt to equity ratio has increased from 22.5% to 44.1% over the past 5 years.
부채 범위: C20's debt is not well covered by operating cash flow (2.5%).
이자 보장: C20's interest payments on its debt are not well covered by EBIT (2.3x coverage).