ECO Animal Health Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ECO Animal Health Group has a total shareholder equity of £93.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £123.3M and £29.9M respectively. ECO Animal Health Group's EBIT is £4.2M making its interest coverage ratio 6.8. It has cash and short-term investments of £22.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | UK£22.37m |
| Eşitlik | UK£93.38m |
| Toplam yükümlülükler | UK£29.89m |
| Toplam varlıklar | UK£123.27m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LWA's short term assets (£74.7M) exceed its short term liabilities (£25.2M).
Uzun Vadeli Yükümlülükler: LWA's short term assets (£74.7M) exceed its long term liabilities (£4.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LWA is debt free.
Borcun Azaltılması: LWA had no debt 5 years ago.
Borç Kapsamı: LWA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LWA has no debt, therefore coverage of interest payments is not a concern.