Shaftesbury Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shaftesbury Capital has a total shareholder equity of £3.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are £5.2B and £1.7B respectively. Shaftesbury Capital's EBIT is £127.3M making its interest coverage ratio 2.3. It has cash and short-term investments of £147.5M.
Anahtar bilgiler
44.1%
Borç/özkaynak oranı
UK£1.56b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | UK£147.50m |
| Eşitlik | UK£3.54b |
| Toplam yükümlülükler | UK£1.66b |
| Toplam varlıklar | UK£5.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: C20's short term assets (£209.7M) exceed its short term liabilities (£183.0M).
Uzun Vadeli Yükümlülükler: C20's short term assets (£209.7M) do not cover its long term liabilities (£1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: C20's net debt to equity ratio (39.9%) is considered satisfactory.
Borcun Azaltılması: C20's debt to equity ratio has increased from 22.5% to 44.1% over the past 5 years.
Borç Kapsamı: C20's debt is not well covered by operating cash flow (2.5%).
Faiz Kapsamı: C20's interest payments on its debt are not well covered by EBIT (2.3x coverage).