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Marshall Motor Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
UK£4.70m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£61.94m |
| Eşitlik | UK£239.31m |
| Toplam yükümlülükler | UK£616.38m |
| Toplam varlıklar | UK£855.69m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8MM's short term assets (£470.8M) do not cover its short term liabilities (£492.4M).
Uzun Vadeli Yükümlülükler: 8MM's short term assets (£470.8M) exceed its long term liabilities (£124.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8MM has more cash than its total debt.
Borcun Azaltılması: 8MM's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
Borç Kapsamı: 8MM's debt is well covered by operating cash flow (1446.7%).
Faiz Kapsamı: Insufficient data to determine if 8MM's interest payments on its debt are well covered by EBIT.