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CareTech Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
79.2%
Verhouding schuld/eigen vermogen
UK£321.04m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | UK£47.23m |
| Aandelen | UK£405.43m |
| Totaal verplichtingen | UK£692.93m |
| Totaal activa | UK£1.10b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: C5P's short term assets (£136.4M) do not cover its short term liabilities (£144.0M).
Langlopende schulden: C5P's short term assets (£136.4M) do not cover its long term liabilities (£548.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: C5P's net debt to equity ratio (67.5%) is considered high.
Schuld verminderen: C5P's debt to equity ratio has increased from 64.7% to 79.2% over the past 5 years.
Schuldendekking: C5P's debt is well covered by operating cash flow (24.1%).
Rentedekking: C5P's interest payments on its debt are well covered by EBIT (5.7x coverage).