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Chamberlin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Chamberlin has a total shareholder equity of £116.0K and total debt of £4.0M, which brings its debt-to-equity ratio to 3479.3%. Its total assets and total liabilities are £15.6M and £15.5M respectively.
Anahtar bilgiler
3,479.3%
Borç/özkaynak oranı
UK£4.04m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£184.00k |
| Eşitlik | UK£116.00k |
| Toplam yükümlülükler | UK£15.50m |
| Toplam varlıklar | UK£15.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCV's short term assets (£9.1M) do not cover its short term liabilities (£11.8M).
Uzun Vadeli Yükümlülükler: CCV's short term assets (£9.1M) exceed its long term liabilities (£3.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCV's net debt to equity ratio (3320.7%) is considered high.
Borcun Azaltılması: CCV's debt to equity ratio has increased from 83.6% to 3479.3% over the past 5 years.
Borç Kapsamı: CCV's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if CCV's interest payments on its debt are well covered by EBIT.