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Gear4music (Holdings) 대차 대조표 상태
재무 상태 기준 확인 5/6
Gear4music (Holdings) 의 총 주주 지분은 £36.0M 이고 총 부채는 £24.0M, 이는 부채 대 자기자본 비율을 66.6% 로 가져옵니다. 총자산과 총부채는 각각 £92.4M 및 £56.3M 입니다. Gear4music (Holdings) 의 EBIT는 £638.0K 이며 이자보상배율은 0.4 입니다. £5.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.3%
부채 비율
UK£12.00m
부채
| 이자 보상 비율 | 1.4x |
| 현금 | UK£4.70m |
| 주식 | UK£38.37m |
| 총 부채 | UK£36.83m |
| 총 자산 | UK£75.20m |
최근 재무 상태 업데이트
Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01
Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14
Recent updates
Returns At Gear4music (Holdings) (LON:G4M) Are On The Way Up
Jun 27Are Investors Undervaluing Gear4music (Holdings) plc (LON:G4M) By 35%?
Apr 25Is There An Opportunity With Gear4music (Holdings) plc's (LON:G4M) 48% Undervaluation?
Nov 24Be Wary Of Gear4music (Holdings) (LON:G4M) And Its Returns On Capital
Oct 25There Are Reasons To Feel Uneasy About Gear4music (Holdings)'s (LON:G4M) Returns On Capital
Jul 04At UK£0.95, Is Gear4music (Holdings) plc (LON:G4M) Worth Looking At Closely?
Apr 14Returns On Capital At Gear4music (Holdings) (LON:G4M) Paint A Concerning Picture
Jan 10At UK£1.07, Is It Time To Put Gear4music (Holdings) plc (LON:G4M) On Your Watch List?
Dec 17Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01Here's Why I Think Gear4music (Holdings) (LON:G4M) Is An Interesting Stock
May 07Should You Investigate Gear4music (Holdings) plc (LON:G4M) At UK£2.60?
Apr 22Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16Robust Earnings May Not Tell The Whole Story For Gear4music (Holdings) (LON:G4M)
Nov 23Do Gear4music (Holdings)'s (LON:G4M) Earnings Warrant Your Attention?
Oct 20Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Oct 05We Take A Look At Whether Gear4music (Holdings) plc's (LON:G4M) CEO May Be Underpaid
Sep 03Gear4music (Holdings) (LON:G4M) Could Become A Multi-Bagger
May 28What Does Gear4music (Holdings) plc's (LON:G4M) Share Price Indicate?
Apr 19How Much Are Gear4music (Holdings) plc (LON:G4M) Insiders Taking Off The Table?
Mar 04Introducing Gear4music (Holdings) (LON:G4M), The Stock That Soared 459% In The Last Five Years
Feb 19Why Gear4music (Holdings)'s (LON:G4M) CEO Pay Matters
Feb 07Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Jan 26These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14Gear4music (Holdings) plc's (LON:G4M) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 02Is There Now An Opportunity In Gear4music (Holdings) plc (LON:G4M)?
Dec 21What Is The Ownership Structure Like For Gear4music (Holdings) plc (LON:G4M)?
Dec 09Have Insiders Sold Gear4music (Holdings) plc (LON:G4M) Shares Recently?
Nov 25Here's Why We Think Gear4music (Holdings) (LON:G4M) Is Well Worth Watching
Nov 19재무 상태 분석
단기부채: G4M 의 단기 자산 ( £49.3M )이 단기 부채( £21.4M ).
장기 부채: G4M 의 단기 자산( £49.3M )이 장기 부채( £35.0M ).
부채 대 자본 내역 및 분석
부채 수준: G4M 의 순부채 대 자기자본 비율( 19% )은 satisfactory로 간주됩니다.
부채 감소: G4M 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 31.3% 로 감소했습니다.
부채 범위: G4M 의 부채는 영업 현금 흐름 ( 52.1% )에 의해 잘 충당되었습니다.
이자 보장: G4M 의 부채에 대한 이자 지급은 EBIT( 0.4 x 적용 범위)만큼 잘 덮이지 않음입니다.