Gateley (Holdings) 대차 대조표 상태
재무 상태 기준 확인 6/6
Gateley (Holdings) 의 총 주주 지분은 £80.3M 이고 총 부채는 £12.9M, 이는 부채 대 자기자본 비율을 16.1% 로 가져옵니다. 총자산과 총부채는 각각 £163.1M 및 £82.8M 입니다. Gateley (Holdings) 의 EBIT는 £20.3M 이며 이자보상배율은 -7.3 입니다. £16.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.1%
부채 비율
UK£12.91m
부채
| 이자 보상 비율 | -7.3x |
| 현금 | UK£16.67m |
| 주식 | UK£80.33m |
| 총 부채 | UK£82.79m |
| 총 자산 | UK£163.12m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Recent updates
Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Oct 31These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16Gateley (Holdings) Plc's (LON:GTLY) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 16Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.062
Sep 04Gateley (Holdings) (LON:GTLY) Is Due To Pay A Dividend Of £0.062
Aug 21Gateley (Holdings) (LON:GTLY) Has Affirmed Its Dividend Of £0.062
Jul 19Gateley (Holdings) Plc (LON:GTLY) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jun 14There May Be Reason For Hope In Gateley (Holdings)'s (LON:GTLY) Disappointing Earnings
Jan 24Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.033
Jan 20Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Nov 10Gateley (Holdings) (LON:GTLY) Has Announced That It Will Be Increasing Its Dividend To £0.033
Jan 21Estimating The Intrinsic Value Of Gateley (Holdings) Plc (LON:GTLY)
Mar 24Is Gateley (Holdings) Plc (LON:GTLY) Potentially Undervalued?
Mar 09Do Its Financials Have Any Role To Play In Driving Gateley (Holdings) Plc's (LON:GTLY) Stock Up Recently?
Feb 22We Think Gateley (Holdings)'s (LON:GTLY) Statutory Profit Might Understate Its Earnings Potential
Feb 07
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Shareholders Of Gateley (Holdings) (LON:GTLY) Must Be Happy With Their 86% Return
Jan 14What You Need To Know About Gateley (Holdings) Plc's (LON:GTLY) Investor Composition
Jan 01Are Investors Undervaluing Gateley (Holdings) Plc (LON:GTLY) By 49%?
Dec 19Is There Now An Opportunity In Gateley (Holdings) Plc (LON:GTLY)?
Dec 06Has Gateley (Holdings) Plc's (LON:GTLY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 23재무 상태 분석
단기부채: GTLY 의 단기 자산 ( £122.7M )이 단기 부채( £51.9M ).
장기 부채: GTLY 의 단기 자산( £122.7M )이 장기 부채( £30.9M ).
부채 대 자본 내역 및 분석
부채 수준: GTLY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GTLY 의 부채 대 자기자본 비율은 지난 5년간 20% 에서 16.1% 로 감소했습니다.
부채 범위: GTLY 의 부채는 영업 현금 흐름 ( 108.3% )에 의해 잘 충당되었습니다.
이자 보장: GTLY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.