This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Raven Property Group 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
349.9%
부채 비율
UK£925.35m
부채
| 이자 보상 비율 | 1.2x |
| 현금 | UK£53.08m |
| 주식 | UK£264.50m |
| 총 부채 | UK£1.04b |
| 총 자산 | UK£1.31b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: R4M's short term assets (£72.1M) exceed its short term liabilities (£61.1M).
장기 부채: R4M's short term assets (£72.1M) do not cover its long term liabilities (£980.8M).
부채 대 자본 내역 및 분석
부채 수준: R4M's net debt to equity ratio (329.8%) is considered high.
부채 감소: R4M's debt to equity ratio has increased from 210.2% to 349.9% over the past 5 years.
부채 범위: R4M's debt is not well covered by operating cash flow (7.9%).
이자 보장: R4M's interest payments on its debt are not well covered by EBIT (1.2x coverage).