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Stagecoach Group 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
570.3%
부채 비율
UK£720.80m
부채
| 이자 보상 비율 | n/a |
| 현금 | UK£530.50m |
| 주식 | UK£126.40m |
| 총 부채 | UK£1.47b |
| 총 자산 | UK£1.60b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: SHP5's short term assets (£658.8M) exceed its short term liabilities (£654.1M).
장기 부채: SHP5's short term assets (£658.8M) do not cover its long term liabilities (£817.9M).
부채 대 자본 내역 및 분석
부채 수준: SHP5's net debt to equity ratio (150.6%) is considered high.
부채 감소: SHP5's debt to equity ratio has increased from 491.2% to 570.3% over the past 5 years.
부채 범위: SHP5's debt is not well covered by operating cash flow (14%).
이자 보장: Insufficient data to determine if SHP5's interest payments on its debt are well covered by EBIT.