Goodwin Balance Sheet Health
Financial Health criteria checks 6/6
Goodwin has a total shareholder equity of £142.2M and total debt of £28.2M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are £285.9M and £143.7M respectively. Goodwin's EBIT is £37.1M making its interest coverage ratio 12.7. It has cash and short-term investments of £19.3M.
Key information
19.83%
Debt to equity ratio
UK£28.20m
Debt
| Interest coverage ratio | 12.7x |
| Cash | UK£19.33m |
| Equity | UK£142.21m |
| Total liabilities | UK£143.66m |
| Total assets | UK£285.87m |
Recent financial health updates
We Think Goodwin (LON:GDWN) Can Stay On Top Of Its Debt
Apr 11
Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly
Aug 14We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt
Apr 03Recent updates
Earnings Tell The Story For Goodwin PLC (LON:GDWN) As Its Stock Soars 27%
Nov 26Goodwin's (LON:GDWN) Dividend Will Be £1.40
Nov 23Goodwin (LON:GDWN) Will Pay A Dividend Of £1.40
Oct 19Goodwin (LON:GDWN) Has Announced A Dividend Of £1.40
Oct 05Earnings Tell The Story For Goodwin PLC (LON:GDWN) As Its Stock Soars 37%
Sep 25Market Participants Recognise Goodwin PLC's (LON:GDWN) Earnings Pushing Shares 29% Higher
Aug 08Goodwin (LON:GDWN) Shareholders Will Want The ROCE Trajectory To Continue
Jan 10Goodwin (LON:GDWN) Is Due To Pay A Dividend Of £0.665
Sep 14Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.665
Aug 20Returns At Goodwin (LON:GDWN) Appear To Be Weighed Down
May 21Goodwin PLC's (LON:GDWN) P/E Is Still On The Mark Following 29% Share Price Bounce
Apr 25We Think Goodwin (LON:GDWN) Can Stay On Top Of Its Debt
Apr 11Returns On Capital At Goodwin (LON:GDWN) Have Stalled
Jan 20Estimating The Fair Value Of Goodwin PLC (LON:GDWN)
Dec 26Goodwin's (LON:GDWN) Dividend Will Be £0.575
Dec 13Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.575
Sep 23Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.575
Sep 09Goodwin (LON:GDWN) Will Pay A Larger Dividend Than Last Year At £0.575
Aug 26Goodwin's (LON:GDWN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Returns At Goodwin (LON:GDWN) Are On The Way Up
May 12Here's Why We Think Goodwin (LON:GDWN) Might Deserve Your Attention Today
Jan 07Investors Met With Slowing Returns on Capital At Goodwin (LON:GDWN)
Sep 25Goodwin's (LON:GDWN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31Goodwin (LON:GDWN) Is Increasing Its Dividend To UK£1.02
Aug 17Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly
Aug 14Returns On Capital At Goodwin (LON:GDWN) Paint A Concerning Picture
May 18We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt
Apr 03Read This Before Buying Goodwin PLC (LON:GDWN) For Its Dividend
Mar 21Shareholders Of Goodwin (LON:GDWN) Must Be Happy With Their 100% Total Return
Mar 08Financial Position Analysis
Short Term Liabilities: GDWN's short term assets (£128.5M) exceed its short term liabilities (£89.9M).
Long Term Liabilities: GDWN's short term assets (£128.5M) exceed its long term liabilities (£53.8M).
Debt to Equity History and Analysis
Debt Level: GDWN's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: GDWN's debt to equity ratio has reduced from 25% to 19.8% over the past 5 years.
Debt Coverage: GDWN's debt is well covered by operating cash flow (206.4%).
Interest Coverage: GDWN's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 12:18 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Goodwin PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.