Gateley (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gateley (Holdings) şirketinin toplam hissedar öz sermayesi £80.3M ve toplam borcu £12.9M olup, bu da borç-öz sermaye oranını 16.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £163.1M ve £82.8M dir. Gateley (Holdings) 'in FAVÖK'ü £20.3M faiz karşılama oranı -7.3 dur. Şirketin £16.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
UK£12.91m
Borç
| Faiz karşılama oranı | -7.3x |
| Nakit | UK£16.67m |
| Eşitlik | UK£80.33m |
| Toplam yükümlülükler | UK£82.79m |
| Toplam varlıklar | UK£163.12m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Recent updates
Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Oct 31These 4 Measures Indicate That Gateley (Holdings) (LON:GTLY) Is Using Debt Reasonably Well
Oct 16Gateley (Holdings) Plc's (LON:GTLY) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 16Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.062
Sep 04Gateley (Holdings) (LON:GTLY) Is Due To Pay A Dividend Of £0.062
Aug 21Gateley (Holdings) (LON:GTLY) Has Affirmed Its Dividend Of £0.062
Jul 19Gateley (Holdings) Plc (LON:GTLY) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jun 14There May Be Reason For Hope In Gateley (Holdings)'s (LON:GTLY) Disappointing Earnings
Jan 24Gateley (Holdings)'s (LON:GTLY) Dividend Will Be £0.033
Jan 20Is Now The Time To Look At Buying Gateley (Holdings) Plc (LON:GTLY)?
Nov 10Gateley (Holdings) (LON:GTLY) Has Announced That It Will Be Increasing Its Dividend To £0.033
Jan 21Estimating The Intrinsic Value Of Gateley (Holdings) Plc (LON:GTLY)
Mar 24Is Gateley (Holdings) Plc (LON:GTLY) Potentially Undervalued?
Mar 09Do Its Financials Have Any Role To Play In Driving Gateley (Holdings) Plc's (LON:GTLY) Stock Up Recently?
Feb 22We Think Gateley (Holdings)'s (LON:GTLY) Statutory Profit Might Understate Its Earnings Potential
Feb 07
Gateley (Holdings) (LON:GTLY) Has A Pretty Healthy Balance Sheet
Jan 26Shareholders Of Gateley (Holdings) (LON:GTLY) Must Be Happy With Their 86% Return
Jan 14What You Need To Know About Gateley (Holdings) Plc's (LON:GTLY) Investor Composition
Jan 01Are Investors Undervaluing Gateley (Holdings) Plc (LON:GTLY) By 49%?
Dec 19Is There Now An Opportunity In Gateley (Holdings) Plc (LON:GTLY)?
Dec 06Has Gateley (Holdings) Plc's (LON:GTLY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GTLY 'nin kısa vadeli varlıkları ( £122.7M ) kısa vadeli yükümlülüklerini ( £51.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: GTLY şirketinin kısa vadeli varlıkları ( £122.7M ) uzun vadeli yükümlülüklerini ( £30.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GTLY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GTLY 'nin borç/öz sermaye oranı son 5 yılda 20% seviyesinden 16.1% seviyesine düştü.
Borç Kapsamı: GTLY 'nin borcu işletme nakit akışı ( 108.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GTLY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.