Ferguson Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Ferguson Enterprises has a total shareholder equity of $5.6B and total debt of $3.9B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $16.6B and $11.0B respectively. Ferguson Enterprises's EBIT is $2.7B making its interest coverage ratio 14.8. It has cash and short-term investments of $571.0M.
Key information
69.9%
Debt to equity ratio
US$3.92b
Debt
| Interest coverage ratio | 14.8x |
| Cash | US$571.00m |
| Equity | US$5.62b |
| Total liabilities | US$10.96b |
| Total assets | US$16.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UH3's short term assets ($9.4B) exceed its short term liabilities ($5.2B).
Long Term Liabilities: UH3's short term assets ($9.4B) exceed its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: UH3's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: UH3's debt to equity ratio has increased from 53.9% to 69.9% over the past 5 years.
Debt Coverage: UH3's debt is well covered by operating cash flow (47.7%).
Interest Coverage: UH3's interest payments on its debt are well covered by EBIT (14.8x coverage).