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McColl's Retail Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
McColl's Retail Group has a total shareholder equity of £15.9M and total debt of £141.1M, which brings its debt-to-equity ratio to 887.4%. Its total assets and total liabilities are £546.0M and £530.1M respectively. McColl's Retail Group's EBIT is £13.0M making its interest coverage ratio 0.8. It has cash and short-term investments of £31.4M.
Belangrijke informatie
887.4%
Verhouding schuld/eigen vermogen
UK£141.10m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | UK£31.40m |
| Aandelen | UK£15.90m |
| Totaal verplichtingen | UK£530.10m |
| Totaal activa | UK£546.00m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MCLSL's short term assets (£135.8M) do not cover its short term liabilities (£218.4M).
Langlopende schulden: MCLSL's short term assets (£135.8M) do not cover its long term liabilities (£311.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MCLSL's net debt to equity ratio (689.9%) is considered high.
Schuld verminderen: MCLSL's debt to equity ratio has increased from 42.9% to 887.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if MCLSL has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if MCLSL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.