Safestay Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Safestay has a total shareholder equity of £32.3M and total debt of £26.7M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are £97.9M and £65.6M respectively. Safestay's EBIT is £3.3M making its interest coverage ratio 1. It has cash and short-term investments of £2.1M.
Belangrijke informatie
82.6%
Verhouding schuld/eigen vermogen
UK£26.69m
Schuld
| Rente dekkingsratio | 1x |
| Contant | UK£2.14m |
| Aandelen | UK£32.33m |
| Totaal verplichtingen | UK£65.59m |
| Totaal activa | UK£97.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Market Participants Recognise Safestay plc's (LON:SSTY) Revenues Pushing Shares 27% Higher
Sep 06
Should You Think About Buying Safestay plc (LON:SSTY) Now?
Mar 05What Is Safestay plc's (LON:SSTY) Share Price Doing?
Oct 28Getting In Cheap On Safestay plc (LON:SSTY) Is Unlikely
Sep 22Is Safestay plc (LON:SSTY) Potentially Undervalued?
Jul 21Analyse van de financiële positie
Kortlopende schulden: SSTY's short term assets (£3.9M) do not cover its short term liabilities (£8.6M).
Langlopende schulden: SSTY's short term assets (£3.9M) do not cover its long term liabilities (£57.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SSTY's net debt to equity ratio (75.9%) is considered high.
Schuld verminderen: SSTY's debt to equity ratio has increased from 65.9% to 82.6% over the past 5 years.
Schuldendekking: SSTY's debt is well covered by operating cash flow (28.6%).
Rentedekking: SSTY's interest payments on its debt are not well covered by EBIT (1x coverage).