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Everyman Media Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Everyman Media Group has a total shareholder equity of £41.1M and total debt of £28.0M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are £192.4M and £151.3M respectively. Everyman Media Group's EBIT is £792.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £2.2M.
Anahtar bilgiler
68.1%
Borç/özkaynak oranı
UK£28.00m
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | UK£2.19m |
| Eşitlik | UK£41.11m |
| Toplam yükümlülükler | UK£151.33m |
| Toplam varlıklar | UK£192.44m |
Son finansal sağlık güncellemeleri
Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
Nov 25
Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
May 12Would Everyman Media Group (LON:EMAN) Be Better Off With Less Debt?
Apr 10Recent updates
A Piece Of The Puzzle Missing From Everyman Media Group plc's (LON:EMAN) 26% Share Price Climb
Aug 20Investors Still Aren't Entirely Convinced By Everyman Media Group plc's (LON:EMAN) Revenues Despite 26% Price Jump
Aug 20Everyman Media Group plc (LON:EMAN) Might Not Be As Mispriced As It Looks
Feb 03Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
Nov 25There Are Reasons To Feel Uneasy About Everyman Media Group's (LON:EMAN) Returns On Capital
Mar 29Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
May 12Would Everyman Media Group (LON:EMAN) Be Better Off With Less Debt?
Apr 10If You Had Bought Everyman Media Group's (LON:EMAN) Shares Three Years Ago You Would Be Down 48%
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMAN's short term assets (£10.5M) do not cover its short term liabilities (£22.9M).
Uzun Vadeli Yükümlülükler: EMAN's short term assets (£10.5M) do not cover its long term liabilities (£128.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMAN's net debt to equity ratio (62.8%) is considered high.
Borcun Azaltılması: EMAN's debt to equity ratio has increased from 21.2% to 68.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable EMAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: EMAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.