Foresight Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Foresight Group Holdings has a total shareholder equity of £95.3M and total debt of £252.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are £183.4M and £88.1M respectively. Foresight Group Holdings's EBIT is £54.0M making its interest coverage ratio 94.3. It has cash and short-term investments of £41.8M.
Key information
0.26%
Debt to equity ratio
UK£252.00k
Debt
| Interest coverage ratio | 94.3x |
| Cash | UK£41.82m |
| Equity | UK£95.30m |
| Total liabilities | UK£88.09m |
| Total assets | UK£183.39m |
Recent financial health updates
Recent updates
FSG: Share Buybacks Will Support Future Upside Potential
Analysts have lifted their price target for Foresight Group Holdings to £7.68 from £7.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which together support a slightly higher estimated fair value. What's in the News Foresight Group Holdings updated investors on its share buyback activity, confirming a Buyback Tranche Update as a recent key development.
FSG: Real Asset Expansion And Dividends Will Drive Reassessment Of Shares
Analysts have slightly adjusted their fair value view on Foresight Group Holdings. The implied analyst price target is now broadly in line with a reassessed mix of revenue growth, profit margin expectations and a future P/E of 9.70x, leaving the headline valuation near £5.50 per share.FSG: Real Asset Expansion And Dividends Will Support Stronger Upside Potential
Analysts have lifted their price target for Foresight Group Holdings to £5.50, with the change backed by updated assumptions around discount rates, revenue growth, profit margins and a revised future P/E of 9.42x. What's in the News Foresight Group Holdings is highlighted as a UK based infrastructure and private equity manager with a focus on renewable energy and sustainable investments, according to recent coverage.FSG: Higher Future P/E Assumptions Will Support A Stronger Upside Case
Analysts have raised their fair value estimate for Foresight Group Holdings from £4.80 to £5.50, highlighting updated assumptions on discount rate, revenue growth, profit margins and future P/E as the key factors behind the higher price target. Valuation Changes Fair Value: raised from £4.80 to £5.50, implying a higher central estimate for the stock.Foresight Group Holdings (LON:FSG) Will Pay A Dividend Of £0.081
Foresight Group Holdings Limited's ( LON:FSG ) investors are due to receive a payment of £0.081 per share on 30th of...Foresight Group Holdings' (LON:FSG) Shareholders Will Receive A Bigger Dividend Than Last Year
Foresight Group Holdings Limited ( LON:FSG ) will increase its dividend from last year's comparable payment on the 3rd...Investors Still Aren't Entirely Convinced By Foresight Group Holdings Limited's (LON:FSG) Earnings Despite 28% Price Jump
Foresight Group Holdings Limited ( LON:FSG ) shares have had a really impressive month, gaining 28% after a shaky...
Pursuing Organic Expansion And Strategic M&A Opportunities Will Strengthen Future Prospects
Targeting equity capital gaps and the energy transition could drive substantial revenue and earnings growth in underserved markets.Foresight Group Holdings (LON:FSG) Will Pay A Dividend Of £0.074
The board of Foresight Group Holdings Limited ( LON:FSG ) has announced that it will pay a dividend on the 31st of...With Foresight Group Holdings Limited (LON:FSG) It Looks Like You'll Get What You Pay For
Foresight Group Holdings Limited's ( LON:FSG ) price-to-earnings (or "P/E") ratio of 24.3x might make it look like a...Foresight Group Holdings (LON:FSG) Has Announced A Dividend Of £0.067
Foresight Group Holdings Limited ( LON:FSG ) has announced that it will pay a dividend of £0.067 per share on the 26th...Why We're Not Concerned About Foresight Group Holdings Limited's (LON:FSG) Share Price
With a price-to-earnings (or "P/E") ratio of 22.3x Foresight Group Holdings Limited ( LON:FSG ) may be sending very...Here's Why We Think Foresight Group Holdings (LON:FSG) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Financial Position Analysis
Short Term Liabilities: FSG's short term assets (£86.3M) exceed its short term liabilities (£42.5M).
Long Term Liabilities: FSG's short term assets (£86.3M) exceed its long term liabilities (£45.5M).
Debt to Equity History and Analysis
Debt Level: FSG has more cash than its total debt.
Reducing Debt: FSG's debt to equity ratio has reduced from 10.9% to 0.3% over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (18357.5%).
Interest Coverage: FSG's interest payments on its debt are well covered by EBIT (94.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/23 17:26 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Foresight Group Holdings Limited is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Bowers | Berenberg |
| Robert Chantry | Berenberg |
| James Allen | Berenberg |