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Marshall Motor Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
UK£4.70m
Schuld
Rente dekkingsratio | n/a |
Contant | UK£61.94m |
Aandelen | UK£239.31m |
Totaal verplichtingen | UK£616.38m |
Totaal activa | UK£855.69m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8MM's short term assets (£470.8M) do not cover its short term liabilities (£492.4M).
Langlopende schulden: 8MM's short term assets (£470.8M) exceed its long term liabilities (£124.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8MM has more cash than its total debt.
Schuld verminderen: 8MM's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
Schuldendekking: 8MM's debt is well covered by operating cash flow (1446.7%).
Rentedekking: Insufficient data to determine if 8MM's interest payments on its debt are well covered by EBIT.