Sorted Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sorted Group Holdings has a total shareholder equity of £1.6M and total debt of £4.4M, which brings its debt-to-equity ratio to 274.2%. Its total assets and total liabilities are £10.0M and £8.4M respectively. Sorted Group Holdings's EBIT is £2.7M making its interest coverage ratio 21.4. It has cash and short-term investments of £2.3M.
Anahtar bilgiler
274.2%
Borç/özkaynak oranı
UK£4.43m
Borç
| Faiz karşılama oranı | 21.4x |
| Nakit | UK£2.34m |
| Eşitlik | UK£1.61m |
| Toplam yükümlülükler | UK£8.36m |
| Toplam varlıklar | UK£9.98m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SORT's short term assets (£3.6M) do not cover its short term liabilities (£3.9M).
Uzun Vadeli Yükümlülükler: SORT's short term assets (£3.6M) do not cover its long term liabilities (£4.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SORT's net debt to equity ratio (129.2%) is considered high.
Borcun Azaltılması: SORT's debt to equity ratio has increased from 0% to 274.2% over the past 5 years.
Borç Kapsamı: SORT's debt is well covered by operating cash flow (35%).
Faiz Kapsamı: SORT's interest payments on its debt are well covered by EBIT (21.4x coverage).