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Marshall Motor Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
2.0%
부채 비율
UK£4.70m
부채
이자 보상 비율 | n/a |
현금 | UK£61.94m |
주식 | UK£239.31m |
총 부채 | UK£616.38m |
총 자산 | UK£855.69m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 8MM's short term assets (£470.8M) do not cover its short term liabilities (£492.4M).
장기 부채: 8MM's short term assets (£470.8M) exceed its long term liabilities (£124.0M).
부채 대 자본 내역 및 분석
부채 수준: 8MM has more cash than its total debt.
부채 감소: 8MM's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
부채 범위: 8MM's debt is well covered by operating cash flow (1446.7%).
이자 보장: Insufficient data to determine if 8MM's interest payments on its debt are well covered by EBIT.