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Foresight Group Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Foresight Group Holdings has a total shareholder equity of £88.6M and total debt of £509.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £153.3M and £64.8M respectively. Foresight Group Holdings's EBIT is £36.0M making its interest coverage ratio -115.7. It has cash and short-term investments of £45.0M.
Informations clés
0.6%
Ratio d'endettement
UK£509.00k
Dette
| Ratio de couverture des intérêts | -115.7x |
| Argent liquide | UK£45.00m |
| Fonds propres | UK£88.57m |
| Total du passif | UK£64.76m |
| Total des actifs | UK£153.33m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
With Foresight Group Holdings Limited (LON:FSG) It Looks Like You'll Get What You Pay For
Apr 20
Foresight Group Holdings (LON:FSG) Has Announced A Dividend Of £0.067
Dec 13Why We're Not Concerned About Foresight Group Holdings Limited's (LON:FSG) Share Price
Jul 19Here's Why We Think Foresight Group Holdings (LON:FSG) Might Deserve Your Attention Today
Jan 26Analyse de la situation financière
Passif à court terme: FSG's short term assets (£73.6M) exceed its short term liabilities (£42.1M).
Passif à long terme: FSG's short term assets (£73.6M) exceed its long term liabilities (£22.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FSG has more cash than its total debt.
Réduire la dette: FSG's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Couverture de la dette: FSG's debt is well covered by operating cash flow (8776.8%).
Couverture des intérêts: FSG earns more interest than it pays, so coverage of interest payments is not a concern.