Literacy Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Literacy Capital has a total shareholder equity of £314.7M and total debt of £6.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are £326.9M and £12.3M respectively. Literacy Capital's EBIT is £25.1M making its interest coverage ratio 17.1. It has cash and short-term investments of £1.4M.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
UK£6.51m
Schuld
| Rente dekkingsratio | 17.1x |
| Contant | UK£1.41m |
| Aandelen | UK£314.69m |
| Totaal verplichtingen | UK£12.25m |
| Totaal activa | UK£326.94m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: BOOK's short term assets (£1.6M) do not cover its short term liabilities (£10.2M).
Langlopende schulden: BOOK's short term assets (£1.6M) do not cover its long term liabilities (£2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOOK's net debt to equity ratio (1.6%) is considered satisfactory.
Schuld verminderen: BOOK's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Schuldendekking: BOOK's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BOOK's interest payments on its debt are well covered by EBIT (17.1x coverage).