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Civitas Social Housing 대차 대조표 상태
재무 상태 기준 확인 1/6
Civitas Social Housing has a total shareholder equity of £661.9M and total debt of £361.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are £1.0B and £371.2M respectively. Civitas Social Housing's EBIT is £40.8M making its interest coverage ratio 2.4. It has cash and short-term investments of £35.6M.
주요 정보
54.7%
부채 비율
UK£361.92m
부채
이자 보상 비율 | 2.4x |
현금 | UK£35.59m |
주식 | UK£661.91m |
총 부채 | UK£371.22m |
총 자산 | UK£1.03b |
재무 상태 분석
단기부채: CSH's short term assets (£46.8M) exceed its short term liabilities (£9.3M).
장기 부채: CSH's short term assets (£46.8M) do not cover its long term liabilities (£361.9M).
부채 대 자본 내역 및 분석
부채 수준: CSH's net debt to equity ratio (49.3%) is considered high.
부채 감소: CSH's debt to equity ratio has increased from 24.6% to 54.7% over the past 5 years.
부채 범위: CSH's debt is not well covered by operating cash flow (10.9%).
이자 보장: CSH's interest payments on its debt are not well covered by EBIT (2.4x coverage).