Rotala Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Rotala has a total shareholder equity of £20.3M and total debt of £17.5M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are £83.4M and £63.1M respectively. Rotala's EBIT is £1.7M making its interest coverage ratio 0.7. It has cash and short-term investments of £798.0K.
Anahtar bilgiler
85.9%
Borç/özkaynak oranı
UK£17.45m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | UK£798.00k |
| Eşitlik | UK£20.32m |
| Toplam yükümlülükler | UK£63.13m |
| Toplam varlıklar | UK£83.45m |
Son finansal sağlık güncellemeleri
We Think Rotala (LON:ROL) Is Taking Some Risk With Its Debt
Mar 18
Is Rotala (LON:ROL) A Risky Investment?
Aug 26Health Check: How Prudently Does Rotala (LON:ROL) Use Debt?
May 08Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROL's short term assets (£9.3M) do not cover its short term liabilities (£32.4M).
Uzun Vadeli Yükümlülükler: ROL's short term assets (£9.3M) do not cover its long term liabilities (£30.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROL's net debt to equity ratio (82%) is considered high.
Borcun Azaltılması: ROL's debt to equity ratio has increased from 59.6% to 85.9% over the past 5 years.
Borç Kapsamı: ROL's debt is well covered by operating cash flow (97.4%).
Faiz Kapsamı: ROL's interest payments on its debt are not well covered by EBIT (0.7x coverage).