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Strata Investment Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Strata Investment Holdings has a total shareholder equity of £32.0M and total debt of £6.3M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are £41.2M and £9.2M respectively.
Belangrijke informatie
19.7%
Verhouding schuld/eigen vermogen
UK£6.29m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£25.45m |
| Aandelen | UK£31.97m |
| Totaal verplichtingen | UK£9.23m |
| Totaal activa | UK£41.20m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EBRA's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
Langlopende schulden: EBRA's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EBRA has more cash than its total debt.
Schuld verminderen: EBRA's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
Schuldendekking: EBRA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if EBRA's interest payments on its debt are well covered by EBIT.