Sorted Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Sorted Group Holdings has a total shareholder equity of £1.6M and total debt of £4.4M, which brings its debt-to-equity ratio to 274.2%. Its total assets and total liabilities are £10.0M and £8.4M respectively. Sorted Group Holdings's EBIT is £2.7M making its interest coverage ratio 21.4. It has cash and short-term investments of £2.3M.
주요 정보
274.2%
부채 비율
UK£4.43m
부채
| 이자 보상 비율 | 21.4x |
| 현금 | UK£2.34m |
| 주식 | UK£1.61m |
| 총 부채 | UK£8.36m |
| 총 자산 | UK£9.98m |
재무 상태 분석
단기부채: SORT's short term assets (£3.6M) do not cover its short term liabilities (£3.9M).
장기 부채: SORT's short term assets (£3.6M) do not cover its long term liabilities (£4.4M).
부채 대 자본 내역 및 분석
부채 수준: SORT's net debt to equity ratio (129.2%) is considered high.
부채 감소: SORT's debt to equity ratio has increased from 0% to 274.2% over the past 5 years.
부채 범위: SORT's debt is well covered by operating cash flow (35%).
이자 보장: SORT's interest payments on its debt are well covered by EBIT (21.4x coverage).