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Everyman Media Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Everyman Media Group has a total shareholder equity of £41.1M and total debt of £28.0M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are £192.4M and £151.3M respectively. Everyman Media Group's EBIT is £792.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £2.2M.
Belangrijke informatie
68.1%
Verhouding schuld/eigen vermogen
UK£28.00m
Schuld
Rente dekkingsratio | 0.1x |
Contant | UK£2.19m |
Aandelen | UK£41.11m |
Totaal verplichtingen | UK£151.33m |
Totaal activa | UK£192.44m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EVY's short term assets (£10.5M) do not cover its short term liabilities (£22.9M).
Langlopende schulden: EVY's short term assets (£10.5M) do not cover its long term liabilities (£128.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EVY's net debt to equity ratio (62.8%) is considered high.
Schuld verminderen: EVY's debt to equity ratio has increased from 21.2% to 68.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable EVY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: EVY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.