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Strata Investment Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Strata Investment Holdings has a total shareholder equity of £32.0M and total debt of £6.3M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are £41.2M and £9.2M respectively.
Anahtar bilgiler
19.7%
Borç/özkaynak oranı
UK£6.29m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£25.45m |
| Eşitlik | UK£31.97m |
| Toplam yükümlülükler | UK£9.23m |
| Toplam varlıklar | UK£41.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EBRA's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
Uzun Vadeli Yükümlülükler: EBRA's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EBRA has more cash than its total debt.
Borcun Azaltılması: EBRA's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
Borç Kapsamı: EBRA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if EBRA's interest payments on its debt are well covered by EBIT.