Doric Nimrod Air Three Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Doric Nimrod Air Three has a total shareholder equity of £99.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £182.0M and £82.8M respectively. Doric Nimrod Air Three's EBIT is £45.9M making its interest coverage ratio 1550.1. It has cash and short-term investments of £14.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | 1550.1x |
| Nakit | UK£14.59m |
| Eşitlik | UK£99.18m |
| Toplam yükümlülükler | UK£82.84m |
| Toplam varlıklar | UK£182.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DNA3's short term assets (£14.7M) do not cover its short term liabilities (£51.9M).
Uzun Vadeli Yükümlülükler: DNA3's short term assets (£14.7M) do not cover its long term liabilities (£30.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DNA3 is debt free.
Borcun Azaltılması: DNA3 has no debt compared to 5 years ago when its debt to equity ratio was 126.1%.
Borç Kapsamı: DNA3 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DNA3 has no debt, therefore coverage of interest payments is not a concern.