Grafton Group Balance Sheet Health
Financial Health criteria checks 6/6
Grafton Group has a total shareholder equity of £1.6B and total debt of £192.3M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are £2.8B and £1.2B respectively. Grafton Group's EBIT is £163.1M making its interest coverage ratio -83.8. It has cash and short-term investments of £553.4M.
Key information
12.1%
Debt to equity ratio
UK£192.32m
Debt
| Interest coverage ratio | -83.8x |
| Cash | UK£553.40m |
| Equity | UK£1.59b |
| Total liabilities | UK£1.16b |
| Total assets | UK£2.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GN5's short term assets (£1.2B) exceed its short term liabilities (£544.4M).
Long Term Liabilities: GN5's short term assets (£1.2B) exceed its long term liabilities (£619.5M).
Debt to Equity History and Analysis
Debt Level: GN5 has more cash than its total debt.
Reducing Debt: GN5's debt to equity ratio has reduced from 27.2% to 12.1% over the past 5 years.
Debt Coverage: GN5's debt is well covered by operating cash flow (129.5%).
Interest Coverage: GN5 earns more interest than it pays, so coverage of interest payments is not a concern.