Goodwin Balance Sheet Health
Financial Health criteria checks 5/6
Goodwin tiene unos fondos propios totales de £129.2M y una deuda total de £47.8M, lo que sitúa su ratio deuda/fondos propios en 37%. Sus activos y pasivos totales son £262.8M y £133.7M respectivamente. Goodwin El EBIT de la empresa es de £20.3M, por lo que su ratio de cobertura de intereses es de -11.6. Su tesorería e inversiones a corto plazo ascienden a £22.5M.
Key information
50.1%
Debt to equity ratio
UK£59.52m
Debt
| Interest coverage ratio | 22.3x |
| Cash | UK£13.40m |
| Equity | UK£118.69m |
| Total liabilities | UK£150.72m |
| Total assets | UK£269.41m |
Recent financial health updates
Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly
Aug 14
We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt
Apr 03Is Goodwin (LON:GDWN) Using Too Much Debt?
Dec 30Recent updates
Returns 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 08Goodwin PLC's (LON:GDWN) Dismal Stock Performance Reflects Weak Fundamentals
Feb 22Is Goodwin (LON:GDWN) Struggling?
Feb 08What Type Of Shareholders Own The Most Number of Goodwin PLC (LON:GDWN) Shares?
Jan 26Have Insiders Been Selling Goodwin PLC (LON:GDWN) Shares?
Jan 13
Is Goodwin (LON:GDWN) Using Too Much Debt?
Dec 30How Does Goodwin PLC (LON:GDWN) Fare As A Dividend Stock?
Dec 17Introducing Goodwin (LON:GDWN), A Stock That Climbed 82% In The Last Three Years
Nov 30Financial Position Analysis
Pasivos a corto plazo: GDWNLos activos a corto plazo (£122.5M) de la empresa superan a sus pasivos a corto plazo (£74.8M).
Pasivo a largo plazo: GDWNLos activos a corto plazo (£122.5M) superan a sus pasivos a largo plazo (£58.9M).
Debt to Equity History and Analysis
Nivel de deuda: GDWN(19.6%) se considera satisfactoria.
Reducción de la deuda: GDWNha pasado de 15% a 37% en los últimos 5 años.
Cobertura de la deuda: GDWNLa deuda de la empresa está bien cubierta por el flujo de caja operativo (61%).
Cobertura de intereses: GDWNLos pagos de intereses de su deuda están bien cubiertos por el EBIT (22.3x cobertura).