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Daniel Thwaites Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Daniel Thwaites has a total shareholder equity of £250.8M and total debt of £76.6M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are £323.8M and £73.0M respectively. Daniel Thwaites's EBIT is £12.8M making its interest coverage ratio 3.3. It has cash and short-term investments of £3.2M.
Anahtar bilgiler
30.5%
Borç/özkaynak oranı
UK£76.60m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | UK£3.20m |
| Eşitlik | UK£250.80m |
| Toplam yükümlülükler | UK£73.00m |
| Toplam varlıklar | UK£323.80m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7KW's short term assets (£10.8M) do not cover its short term liabilities (£20.7M).
Uzun Vadeli Yükümlülükler: 7KW's short term assets (£10.8M) do not cover its long term liabilities (£52.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7KW's net debt to equity ratio (29.3%) is considered satisfactory.
Borcun Azaltılması: 7KW's debt to equity ratio has reduced from 51.1% to 30.5% over the past 5 years.
Borç Kapsamı: 7KW's debt is well covered by operating cash flow (22.3%).
Faiz Kapsamı: 7KW's interest payments on its debt are well covered by EBIT (3.3x coverage).