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Gear4music (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gear4music (Holdings) şirketinin toplam hissedar öz sermayesi £38.4M ve toplam borcu £12.0M olup, bu da borç-öz sermaye oranını 31.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £75.2M ve £36.8M dir. Gear4music (Holdings) 'in FAVÖK'ü £2.7M faiz karşılama oranı 1.4 dur. Şirketin £4.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
UK£12.00m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | UK£4.70m |
| Eşitlik | UK£38.37m |
| Toplam yükümlülükler | UK£36.83m |
| Toplam varlıklar | UK£75.20m |
Son finansal sağlık güncellemeleri
Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01
Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14
Recent updates
A Piece Of The Puzzle Missing From Gear4music (Holdings) plc's (LON:G4M) Share Price
Sep 07Returns At Gear4music (Holdings) (LON:G4M) Are On The Way Up
Jun 27Are Investors Undervaluing Gear4music (Holdings) plc (LON:G4M) By 35%?
Apr 25Is There An Opportunity With Gear4music (Holdings) plc's (LON:G4M) 48% Undervaluation?
Nov 24Be Wary Of Gear4music (Holdings) (LON:G4M) And Its Returns On Capital
Oct 25There Are Reasons To Feel Uneasy About Gear4music (Holdings)'s (LON:G4M) Returns On Capital
Jul 04At UK£0.95, Is Gear4music (Holdings) plc (LON:G4M) Worth Looking At Closely?
Apr 14Returns On Capital At Gear4music (Holdings) (LON:G4M) Paint A Concerning Picture
Jan 10At UK£1.07, Is It Time To Put Gear4music (Holdings) plc (LON:G4M) On Your Watch List?
Dec 17Gear4music (Holdings) (LON:G4M) Has No Shortage Of Debt
Sep 01Here's Why I Think Gear4music (Holdings) (LON:G4M) Is An Interesting Stock
May 07Should You Investigate Gear4music (Holdings) plc (LON:G4M) At UK£2.60?
Apr 22Is Gear4music (Holdings) (LON:G4M) A Risky Investment?
Feb 16Robust Earnings May Not Tell The Whole Story For Gear4music (Holdings) (LON:G4M)
Nov 23Do Gear4music (Holdings)'s (LON:G4M) Earnings Warrant Your Attention?
Oct 20Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Oct 05We Take A Look At Whether Gear4music (Holdings) plc's (LON:G4M) CEO May Be Underpaid
Sep 03Gear4music (Holdings) (LON:G4M) Could Become A Multi-Bagger
May 28What Does Gear4music (Holdings) plc's (LON:G4M) Share Price Indicate?
Apr 19How Much Are Gear4music (Holdings) plc (LON:G4M) Insiders Taking Off The Table?
Mar 04Introducing Gear4music (Holdings) (LON:G4M), The Stock That Soared 459% In The Last Five Years
Feb 19Why Gear4music (Holdings)'s (LON:G4M) CEO Pay Matters
Feb 07Why We Like The Returns At Gear4music (Holdings) (LON:G4M)
Jan 26These 4 Measures Indicate That Gear4music (Holdings) (LON:G4M) Is Using Debt Reasonably Well
Jan 14Gear4music (Holdings) plc's (LON:G4M) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 02Is There Now An Opportunity In Gear4music (Holdings) plc (LON:G4M)?
Dec 21What Is The Ownership Structure Like For Gear4music (Holdings) plc (LON:G4M)?
Dec 09Have Insiders Sold Gear4music (Holdings) plc (LON:G4M) Shares Recently?
Nov 25Here's Why We Think Gear4music (Holdings) (LON:G4M) Is Well Worth Watching
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: G4M 'nin kısa vadeli varlıkları ( £34.2M ) kısa vadeli yükümlülüklerini ( £15.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: G4M şirketinin kısa vadeli varlıkları ( £34.2M ) uzun vadeli yükümlülüklerini ( £21.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: G4M 'nin net borç/öz sermaye oranı ( 19% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: G4M 'nin borç/öz sermaye oranı son 5 yılda 66.1% seviyesinden 31.3% seviyesine düştü.
Borç Kapsamı: G4M 'nin borcu işletme nakit akışı ( 121.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: G4M 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.