Borrowings
Provides a full breakdown of a company's borrowings along with a number of key balance sheet ratios for the latest financial year and the previous two comparative periods.
The field will be left blank if a company has no applicable borrowings. Total may not always equal the sum of the column below as in a small number cases a company's borrowings may not fit into one the four time period categories that we show.
| Net Gearing (%) | ((Total Borrowings - Cash & Near Cash) / Shareholders Funds) x 100 |
|---|---|
| Gross Gearing (%) | (Total Borrowings / Shareholders Funds) x 100 |
| Cash (%) | (Cash & Near Cash / Shareholders Funds) x 100 |
| Interest Cover (x) | (Normalised Pre-tax Profit + Interest Payable) / Interest Payable |
| Quick Ratio (r) | (Total Current Assets - Stocks & Work In Progress) / Current Liabilities |
| Current Ratio (r) | Current Assets / Current Liabilities |