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 dekkingsratio | 1550.1x |
| Contant | UK£14.59m |
| Aandelen | UK£99.18m |
| Totaal verplichtingen | UK£82.84m |
| Totaal activa | UK£182.02m |
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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.