Gateley (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gateley (Holdings) heeft een totaal eigen vermogen van £80.3M en een totale schuld van £12.9M, wat de schuld-eigenvermogensverhouding op 16.1% brengt. De totale activa en totale passiva bedragen respectievelijk £163.1M en £82.8M. De EBIT Gateley (Holdings) is £20.3M waardoor de rentedekking -7.3 is. Het heeft contanten en kortetermijnbeleggingen van £16.7M.
Belangrijke informatie
16.1%
Verhouding schuld/eigen vermogen
UK£12.91m
Schuld
| Rente dekkingsratio | -7.3x |
| Contant | UK£16.67m |
| Aandelen | UK£80.33m |
| Totaal verplichtingen | UK£82.79m |
| Totaal activa | UK£163.12m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Recent updates
Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Oct 31These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16Gateley (Holdings) Plc's (LON:GTLY) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 16Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.062
Sep 04Gateley (Holdings) (LON:GTLY) Is Due To Pay A Dividend Of £0.062
Aug 21Gateley (Holdings) (LON:GTLY) Has Affirmed Its Dividend Of £0.062
Jul 19Gateley (Holdings) Plc (LON:GTLY) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jun 14There May Be Reason For Hope In Gateley (Holdings)'s (LON:GTLY) Disappointing Earnings
Jan 24Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.033
Jan 20Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Nov 10Gateley (Holdings) (LON:GTLY) Has Announced That It Will Be Increasing Its Dividend To £0.033
Jan 21Estimating The Intrinsic Value Of Gateley (Holdings) Plc (LON:GTLY)
Mar 24Is Gateley (Holdings) Plc (LON:GTLY) Potentially Undervalued?
Mar 09Do Its Financials Have Any Role To Play In Driving Gateley (Holdings) Plc's (LON:GTLY) Stock Up Recently?
Feb 22We Think Gateley (Holdings)'s (LON:GTLY) Statutory Profit Might Understate Its Earnings Potential
Feb 07
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Shareholders Of Gateley (Holdings) (LON:GTLY) Must Be Happy With Their 86% Return
Jan 14What You Need To Know About Gateley (Holdings) Plc's (LON:GTLY) Investor Composition
Jan 01Are Investors Undervaluing Gateley (Holdings) Plc (LON:GTLY) By 49%?
Dec 19Is There Now An Opportunity In Gateley (Holdings) Plc (LON:GTLY)?
Dec 06Has Gateley (Holdings) Plc's (LON:GTLY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £122.7M ) GTLY } overtreffen de korte termijn passiva ( £51.9M ).
Langlopende schulden: De kortetermijnactiva GTLY ( £122.7M ) overtreffen de langetermijnschulden ( £30.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTLY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GTLY is de afgelopen 5 jaar gedaald van 20% naar 16.1%.
Schuldendekking: De schuld van GTLY wordt goed gedekt door de operationele kasstroom ( 108.3% ).
Rentedekking: GTLY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.