Big Yellow Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
UK£391.52m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | UK£9.36m |
| Aandelen | UK£2.45b |
| Totaal verplichtingen | UK£459.64m |
| Totaal activa | UK£2.91b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BYGL's short term assets (£20.0M) do not cover its short term liabilities (£55.0M).
Langlopende schulden: BYGL's short term assets (£20.0M) do not cover its long term liabilities (£404.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BYGL's net debt to equity ratio (15.6%) is considered satisfactory.
Schuld verminderen: BYGL's debt to equity ratio has reduced from 29.9% to 16% over the past 5 years.
Schuldendekking: BYGL's debt is well covered by operating cash flow (26.8%).
Rentedekking: BYGL's interest payments on its debt are well covered by EBIT (5.1x coverage).