Brooks Macdonald Group Balance Sheet Health
Financial Health criteria checks 6/6
Brooks Macdonald Group has a total shareholder equity of £147.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £181.7M and £34.0M respectively. Brooks Macdonald Group's EBIT is £21.7M making its interest coverage ratio -10.1. It has cash and short-term investments of £59.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -10.1x |
Cash | UK£59.87m |
Equity | UK£147.65m |
Total liabilities | UK£34.05m |
Total assets | UK£181.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BRK's short term assets (£89.3M) exceed its short term liabilities (£24.8M).
Long Term Liabilities: BRK's short term assets (£89.3M) exceed its long term liabilities (£9.2M).
Debt to Equity History and Analysis
Debt Level: BRK is debt free.
Reducing Debt: BRK has not had any debt for past 5 years.
Debt Coverage: BRK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRK has no debt, therefore coverage of interest payments is not a concern.