This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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.