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Go-Ahead Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
170.8%
Verhouding schuld/eigen vermogen
UK£351.90m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | UK£388.90m |
| Aandelen | UK£206.00m |
| Totaal verplichtingen | UK£1.40b |
| Totaal activa | UK£1.61b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: G9X's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
Langlopende schulden: G9X's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: G9X has more cash than its total debt.
Schuld verminderen: G9X's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
Schuldendekking: G9X's debt is well covered by operating cash flow (119.4%).
Rentedekking: G9X's interest payments on its debt are well covered by EBIT (5.7x coverage).