Hipgnosis Songs Fund Limited

LSE:SONG Voorraadrapport

Marktkapitalisatie: UK£1.2b

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Hipgnosis Songs Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Hipgnosis Songs Fund has a total shareholder equity of $1.3B and total debt of $599.0M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are $2.0B and $718.2M respectively.

Belangrijke informatie

45.0%

Verhouding schuld/eigen vermogen

US$599.05m

Schuld

Rente dekkingsration/a
ContantUS$49.58m
AandelenUS$1.33b
Totaal verplichtingenUS$718.16m
Totaal activaUS$2.05b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SONG's short term assets ($214.2M) exceed its short term liabilities ($79.5M).

Langlopende schulden: SONG's short term assets ($214.2M) do not cover its long term liabilities ($638.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SONG's net debt to equity ratio (41.3%) is considered high.

Schuld verminderen: Insufficient data to determine if SONG's debt to equity ratio has reduced 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 SONG has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if SONG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.