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GRC International Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
GRC International Group has a total shareholder equity of £6.6M and total debt of £1.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are £14.2M and £7.7M respectively.
Belangrijke informatie
22.3%
Verhouding schuld/eigen vermogen
UK£1.47m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£27.00k |
| Aandelen | UK£6.59m |
| Totaal verplichtingen | UK£7.65m |
| Totaal activa | UK£14.24m |
Recente financiële gezondheidsupdates
Recent updates
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07
Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 61% Share Price Boost
Jun 07Market Might Still Lack Some Conviction On GRC International Group plc (LON:GRC) Even After 68% Share Price Boost
Feb 08Is GRC International Group (LON:GRC) Using Too Much Debt?
Dec 30Take Care Before Jumping Onto GRC International Group plc (LON:GRC) Even Though It's 48% Cheaper
Sep 07What Does GRC International Group plc's (LON:GRC) Share Price Indicate?
Jun 30Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)
Dec 23Have GRC International Group plc (LON:GRC) Insiders Been Selling Their Stock?
Feb 07How Much Are GRC International Group plc (LON:GRC) Insiders Taking Off The Table?
Dec 18
Analyse van de financiële positie
Kortlopende schulden: GRC's short term assets (£1.5M) do not cover its short term liabilities (£7.1M).
Langlopende schulden: GRC's short term assets (£1.5M) exceed its long term liabilities (£555.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GRC's net debt to equity ratio (21.9%) is considered satisfactory.
Schuld verminderen: GRC's debt to equity ratio has increased from 1.5% to 22.3% 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 GRC has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if GRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.