Ratio Cash, 30-Apr-2019174.6 K

Ratio Funding

Ratio Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

265.1k169.2k174.6k

Accounts Receivable

42.042.0

Current Assets

267.1k306.7k271.8k

PP&E

26.7k57.7k36.8k

Total Assets

363.3k364.5k308.7k

Accounts Payable

2.6k13.4k27.1k

Current Liabilities

50.8k53.4k65.1k

Long-term debt

255.8k254.9k191.3k

Non-Current Liabilities

255.8k254.9k191.3k

Total Debt

255.8k254.9k191.3k

Total Liabilities

306.6k308.3k256.4k

Common Stock

100.0100.0100.0

Retained Earnings

56.5k56.2k52.2k

Total Equity

56.6k56.3k52.3k

Financial Leverage

6.4 x6.5 x5.9 x

Ratio Ratios

Y, 2019

Financial Leverage

5.9 x

Ratio Employee Rating

3.68 votes
Culture & Values
3.5
Work/Life Balance
4.2
Senior Management
3.4
Salary & Benefits
4.0
Career Opportunities
3.3
Source