BWA Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BWA Group has a total shareholder equity of £2.8M and total debt of £33.8K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are £3.2M and £332.1K respectively. BWA Group's EBIT is £84.0K making its interest coverage ratio 1.9. It has cash and short-term investments of £125.2K.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
UK£33.84k
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | UK£125.19k |
| Eşitlik | UK£2.84m |
| Toplam yükümlülükler | UK£332.11k |
| Toplam varlıklar | UK£3.17m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BWAP's short term assets (£898.9K) exceed its short term liabilities (£298.3K).
Uzun Vadeli Yükümlülükler: BWAP's short term assets (£898.9K) exceed its long term liabilities (£33.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BWAP has more cash than its total debt.
Borcun Azaltılması: BWAP's debt to equity ratio has reduced from 6.1% to 1.2% over the past 5 years.
Borç Kapsamı: BWAP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BWAP's interest payments on its debt are not well covered by EBIT (1.9x coverage).