Finsbury Food Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Finsbury Food Group has a total shareholder equity of £126.6M and total debt of £31.8M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are £261.7M and £135.1M respectively. Finsbury Food Group's EBIT is £20.7M making its interest coverage ratio 19.5. It has cash and short-term investments of £11.2M.
Wichtige Informationen
25.1%
Verhältnis von Schulden zu Eigenkapital
UK£31.79m
Verschuldung
| Zinsdeckungsgrad | 19.5x |
| Bargeld | UK£11.19m |
| Eigenkapital | UK£126.57m |
| Gesamtverbindlichkeiten | UK£135.11m |
| Gesamtvermögen | UK£261.67m |
Jüngste Berichte zur Finanzlage
Recent updates
Should You Investigate Finsbury Food Group Plc (LON:FIF) At UK£1.10?
Sep 21
Should You Investigate Finsbury Food Group Plc (LON:FIF) At UK£0.75?
Apr 07Finsbury Food Group (LON:FIF) Has A Somewhat Strained Balance Sheet
Apr 05Has Finsbury Food Group (LON:FIF) Got What It Takes To Become A Multi-Bagger?
Mar 10Finsbury Food Group's(LON:FIF) Share Price Is Down 37% Over The Past Three Years.
Feb 12How Much Is Finsbury Food Group's (LON:FIF) CEO Getting Paid?
Jan 17
Have Insiders Been Buying Finsbury Food Group Plc (LON:FIF) Shares This Year?
Dec 21Is Finsbury Food Group (LON:FIF) Likely To Turn Things Around?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FIF's short term assets (£100.5M) exceed its short term liabilities (£79.9M).
Langfristige Verbindlichkeiten: FIF's short term assets (£100.5M) exceed its long term liabilities (£55.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FIF's net debt to equity ratio (16.3%) is considered satisfactory.
Schulden abbauen: FIF's debt to equity ratio has increased from 23.4% to 25.1% over the past 5 years.
Schuldendeckung: FIF's debt is well covered by operating cash flow (64%).
Zinsdeckung: FIF's interest payments on its debt are well covered by EBIT (19.5x coverage).