Doric Nimrod Air Three Limited

LSE:DNA3 Voorraadrapport

Marktkapitalisatie: UK£130.9m

Doric Nimrod Air Three Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Doric Nimrod Air Three has a total shareholder equity of £99.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £182.0M and £82.8M respectively. Doric Nimrod Air Three's EBIT is £45.9M making its interest coverage ratio 1550.1. It has cash and short-term investments of £14.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio1550.1x
ContantUK£14.59m
AandelenUK£99.18m
Totaal verplichtingenUK£82.84m
Totaal activaUK£182.02m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: DNA3's short term assets (£14.7M) do not cover its short term liabilities (£51.9M).

Langlopende schulden: DNA3's short term assets (£14.7M) do not cover its long term liabilities (£30.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DNA3 is debt free.

Schuld verminderen: DNA3 has no debt compared to 5 years ago when its debt to equity ratio was 126.1%.

Schuldendekking: DNA3 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: DNA3 has no debt, therefore coverage of interest payments is not a concern.


Balans


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