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Gear4music (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gear4music (Holdings) heeft een totaal eigen vermogen van £38.4M en een totale schuld van £12.0M, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk £75.2M en £36.8M. De EBIT Gear4music (Holdings) is £2.7M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van £4.7M.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
UK£12.00m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | UK£4.70m |
| Aandelen | UK£38.37m |
| Totaal verplichtingen | UK£36.83m |
| Totaal activa | UK£75.20m |
Recente financiële gezondheidsupdates
Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01
Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14
Recent updates
A Piece Of The Puzzle Missing From Gear4music (Holdings) plc's (LON:G4M) Share Price
Sep 07Returns At Gear4music (Holdings) (LON:G4M) Are On The Way Up
Jun 27Are Investors Undervaluing Gear4music (Holdings) plc (LON:G4M) By 35%?
Apr 25Is There An Opportunity With Gear4music (Holdings) plc's (LON:G4M) 48% Undervaluation?
Nov 24Be Wary Of Gear4music (Holdings) (LON:G4M) And Its Returns On Capital
Oct 25There Are Reasons To Feel Uneasy About Gear4music (Holdings)'s (LON:G4M) Returns On Capital
Jul 04At UK£0.95, Is Gear4music (Holdings) plc (LON:G4M) Worth Looking At Closely?
Apr 14Returns On Capital At Gear4music (Holdings) (LON:G4M) Paint A Concerning Picture
Jan 10At UK£1.07, Is It Time To Put Gear4music (Holdings) plc (LON:G4M) On Your Watch List?
Dec 17Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01Here's Why I Think Gear4music (Holdings) (LON:G4M) Is An Interesting Stock
May 07Should You Investigate Gear4music (Holdings) plc (LON:G4M) At UK£2.60?
Apr 22Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16Robust Earnings May Not Tell The Whole Story For Gear4music (Holdings) (LON:G4M)
Nov 23Do Gear4music (Holdings)'s (LON:G4M) Earnings Warrant Your Attention?
Oct 20Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Oct 05We Take A Look At Whether Gear4music (Holdings) plc's (LON:G4M) CEO May Be Underpaid
Sep 03Gear4music (Holdings) (LON:G4M) Could Become A Multi-Bagger
May 28What Does Gear4music (Holdings) plc's (LON:G4M) Share Price Indicate?
Apr 19How Much Are Gear4music (Holdings) plc (LON:G4M) Insiders Taking Off The Table?
Mar 04Introducing Gear4music (Holdings) (LON:G4M), The Stock That Soared 459% In The Last Five Years
Feb 19Why Gear4music (Holdings)'s (LON:G4M) CEO Pay Matters
Feb 07Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Jan 26These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14Gear4music (Holdings) plc's (LON:G4M) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 02Is There Now An Opportunity In Gear4music (Holdings) plc (LON:G4M)?
Dec 21What Is The Ownership Structure Like For Gear4music (Holdings) plc (LON:G4M)?
Dec 09Have Insiders Sold Gear4music (Holdings) plc (LON:G4M) Shares Recently?
Nov 25Here's Why We Think Gear4music (Holdings) (LON:G4M) Is Well Worth Watching
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £34.2M ) G4M } overtreffen de korte termijn passiva ( £15.3M ).
Langlopende schulden: De kortetermijnactiva G4M ( £34.2M ) overtreffen de langetermijnschulden ( £21.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19% ) G4M wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van G4M is de afgelopen 5 jaar gedaald van 66.1% naar 31.3%.
Schuldendekking: De schuld van G4M wordt goed gedekt door de operationele kasstroom ( 121.9% ).
Rentedekking: De rentebetalingen van G4M op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).