Big Yellow Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Big Yellow Group has a total shareholder equity of £2.4B and total debt of £391.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £2.9B and £459.6M respectively. Big Yellow Group's EBIT is £128.4M making its interest coverage ratio 5.1. It has cash and short-term investments of £9.4M.
Anahtar bilgiler
16.0%
Borç/özkaynak oranı
UK£391.52m
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | UK£9.36m |
| Eşitlik | UK£2.45b |
| Toplam yükümlülükler | UK£459.64m |
| Toplam varlıklar | UK£2.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: B9Y's short term assets (£20.0M) do not cover its short term liabilities (£55.0M).
Uzun Vadeli Yükümlülükler: B9Y's short term assets (£20.0M) do not cover its long term liabilities (£404.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: B9Y's net debt to equity ratio (15.6%) is considered satisfactory.
Borcun Azaltılması: B9Y's debt to equity ratio has reduced from 29.9% to 16% over the past 5 years.
Borç Kapsamı: B9Y's debt is well covered by operating cash flow (26.8%).
Faiz Kapsamı: B9Y's interest payments on its debt are well covered by EBIT (5.1x coverage).