4GLOBAL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
4GLOBAL has a total shareholder equity of £4.5M and total debt of £108.3K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are £6.1M and £1.6M respectively. 4GLOBAL's EBIT is £857.2K making its interest coverage ratio 4.9. It has cash and short-term investments of £148.7K.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
UK£108.33k
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | UK£148.69k |
| Eşitlik | UK£4.50m |
| Toplam yükümlülükler | UK£1.60m |
| Toplam varlıklar | UK£6.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4GBL's short term assets (£4.7M) exceed its short term liabilities (£1.5M).
Uzun Vadeli Yükümlülükler: 4GBL's short term assets (£4.7M) exceed its long term liabilities (£123.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4GBL has more cash than its total debt.
Borcun Azaltılması: 4GBL's debt to equity ratio has reduced from 205.6% to 2.4% 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: 4GBL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 4GBL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.