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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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Ideagen 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
35.4%
부채 비율
UK£47.50m
부채
| 이자 보상 비율 | 0.2x |
| 현금 | UK£51.92m |
| 주식 | UK£134.21m |
| 총 부채 | UK£116.74m |
| 총 자산 | UK£250.95m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 5IG's short term assets (£72.2M) do not cover its short term liabilities (£90.7M).
장기 부채: 5IG's short term assets (£72.2M) exceed its long term liabilities (£26.0M).
부채 대 자본 내역 및 분석
부채 수준: 5IG has more cash than its total debt.
부채 감소: 5IG's debt to equity ratio has increased from 0.06% to 35.4% over the past 5 years.
부채 범위: 5IG's debt is well covered by operating cash flow (47.3%).
이자 보장: 5IG's interest payments on its debt are not well covered by EBIT (0.2x coverage).