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Chamberlin Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Chamberlin has a total shareholder equity of £116.0K and total debt of £4.0M, which brings its debt-to-equity ratio to 3479.3%. Its total assets and total liabilities are £15.6M and £15.5M respectively.
Belangrijke informatie
3,479.3%
Verhouding schuld/eigen vermogen
UK£4.04m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£184.00k |
| Aandelen | UK£116.00k |
| Totaal verplichtingen | UK£15.50m |
| Totaal activa | UK£15.62m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CCV's short term assets (£9.1M) do not cover its short term liabilities (£11.8M).
Langlopende schulden: CCV's short term assets (£9.1M) exceed its long term liabilities (£3.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCV's net debt to equity ratio (3320.7%) is considered high.
Schuld verminderen: CCV's debt to equity ratio has increased from 83.6% to 3479.3% over the past 5 years.
Schuldendekking: CCV's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CCV's interest payments on its debt are well covered by EBIT.