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Go-Ahead Group 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
170.8%
부채 비율
UK£351.90m
부채
| 이자 보상 비율 | 5.7x |
| 현금 | UK£388.90m |
| 주식 | UK£206.00m |
| 총 부채 | UK£1.40b |
| 총 자산 | UK£1.61b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: G9X's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
장기 부채: G9X's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
부채 대 자본 내역 및 분석
부채 수준: G9X has more cash than its total debt.
부채 감소: G9X's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
부채 범위: G9X's debt is well covered by operating cash flow (119.4%).
이자 보장: G9X's interest payments on its debt are well covered by EBIT (5.7x coverage).