Galliford Try Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Galliford Try Holdings has a total shareholder equity of £122.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £820.8M and £698.4M respectively. Galliford Try Holdings's EBIT is £27.3M making its interest coverage ratio -5.1. It has cash and short-term investments of £227.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -5.1x |
| Cash | UK£227.00m |
| Equity | UK£122.40m |
| Total liabilities | UK£698.40m |
| Total assets | UK£820.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3WC's short term assets (£609.4M) do not cover its short term liabilities (£665.9M).
Long Term Liabilities: 3WC's short term assets (£609.4M) exceed its long term liabilities (£32.5M).
Debt to Equity History and Analysis
Debt Level: 3WC is debt free.
Reducing Debt: 3WC has no debt compared to 5 years ago when its debt to equity ratio was 95.4%.
Debt Coverage: 3WC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3WC has no debt, therefore coverage of interest payments is not a concern.