Literacy Capital 대차 대조표 상태
재무 상태 기준 확인 2/6
Literacy Capital has a total shareholder equity of £314.7M and total debt of £6.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are £326.9M and £12.3M respectively. Literacy Capital's EBIT is £25.1M making its interest coverage ratio 17.1. It has cash and short-term investments of £1.4M.
주요 정보
2.1%
부채 비율
UK£6.51m
부채
| 이자 보상 비율 | 17.1x |
| 현금 | UK£1.41m |
| 주식 | UK£314.69m |
| 총 부채 | UK£12.25m |
| 총 자산 | UK£326.94m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BOOK's short term assets (£1.6M) do not cover its short term liabilities (£10.2M).
장기 부채: BOOK's short term assets (£1.6M) do not cover its long term liabilities (£2.0M).
부채 대 자본 내역 및 분석
부채 수준: BOOK's net debt to equity ratio (1.6%) is considered satisfactory.
부채 감소: BOOK's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
부채 범위: BOOK's operating cash flow is negative, therefore debt is not well covered.
이자 보장: BOOK's interest payments on its debt are well covered by EBIT (17.1x coverage).