Big Yellow Group Bilan de santé
Santé financière contrôle des critères 4/6
Big Yellow Group has a total shareholder equity of £2.4B and total debt of £391.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £2.9B and £459.6M respectively. Big Yellow Group's EBIT is £128.4M making its interest coverage ratio 5.1. It has cash and short-term investments of £9.4M.
Informations clés
16.0%
Ratio d'endettement
UK£391.52m
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | UK£9.36m |
| Fonds propres | UK£2.45b |
| Total du passif | UK£459.64m |
| Total des actifs | UK£2.91b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BYGL's short term assets (£20.0M) do not cover its short term liabilities (£55.0M).
Passif à long terme: BYGL's short term assets (£20.0M) do not cover its long term liabilities (£404.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BYGL's net debt to equity ratio (15.6%) is considered satisfactory.
Réduire la dette: BYGL's debt to equity ratio has reduced from 29.9% to 16% over the past 5 years.
Couverture de la dette: BYGL's debt is well covered by operating cash flow (26.8%).
Couverture des intérêts: BYGL's interest payments on its debt are well covered by EBIT (5.1x coverage).