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Devro Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Devro has a total shareholder equity of £129.6M and total debt of £118.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are £360.2M and £230.6M respectively. Devro's EBIT is £38.7M making its interest coverage ratio 8.8. It has cash and short-term investments of £23.3M.
Belangrijke informatie
91.5%
Verhouding schuld/eigen vermogen
UK£118.60m
Schuld
Rente dekkingsratio | 8.8x |
Contant | UK£23.30m |
Aandelen | UK£129.60m |
Totaal verplichtingen | UK£230.60m |
Totaal activa | UK£360.20m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DEVO.Y's short term assets (£108.9M) do not cover its short term liabilities (£109.8M).
Langlopende schulden: DEVO.Y's short term assets (£108.9M) do not cover its long term liabilities (£120.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEVO.Y's net debt to equity ratio (73.5%) is considered high.
Schuld verminderen: DEVO.Y's debt to equity ratio has reduced from 136.7% to 91.5% over the past 5 years.
Schuldendekking: DEVO.Y's debt is well covered by operating cash flow (39.4%).
Rentedekking: DEVO.Y's interest payments on its debt are well covered by EBIT (8.8x coverage).