Mothercare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Mothercare has a total shareholder equity of £-30.1M and total debt of £19.7M, which brings its debt-to-equity ratio to -65.4%. Its total assets and total liabilities are £22.4M and £52.5M respectively. Mothercare's EBIT is £6.9M making its interest coverage ratio 1.8. It has cash and short-term investments of £5.0M.
Anahtar bilgiler
-65.4%
Borç/özkaynak oranı
UK£19.70m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | UK£5.00m |
| Eşitlik | -UK£30.10m |
| Toplam yükümlülükler | UK£52.50m |
| Toplam varlıklar | UK£22.40m |
Son finansal sağlık güncellemeleri
Recent updates
Mothercare plc's (LON:MTC) Shares Climb 49% But Its Business Is Yet to Catch Up
Oct 20
Is Mothercare plc (LON:MTC) Potentially Undervalued?
Jul 04Mothercare plc (LON:MTC) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Apr 18Is Now The Time To Look At Buying Mothercare plc (LON:MTC)?
Jan 03Mothercare plc (LON:MTC) Investors Are Less Pessimistic Than Expected
Nov 04We Like Mothercare's (LON:MTC) Returns And Here's How They're Trending
Aug 18When Should You Buy Mothercare plc (LON:MTC)?
Jun 11Mothercare (LON:MTC) Is Very Good At Capital Allocation
Mar 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: MTC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: MTC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: MTC's debt is well covered by operating cash flow (24.4%).
Faiz Kapsamı: MTC's interest payments on its debt are not well covered by EBIT (1.8x coverage).