Ferguson Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Ferguson Enterprises has a total shareholder equity of $5.5B and total debt of $3.7B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are $16.5B and $10.9B respectively. Ferguson Enterprises's EBIT is $2.6B making its interest coverage ratio 14.6. It has cash and short-term investments of $691.0M.
Key information
66.4%
Debt to equity ratio
US$3.67b
Debt
| Interest coverage ratio | 14.6x |
| Cash | US$691.00m |
| Equity | US$5.52b |
| Total liabilities | US$10.94b |
| Total assets | US$16.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UH3's short term assets ($9.3B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: UH3's short term assets ($9.3B) exceed its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: UH3's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: UH3's debt to equity ratio has increased from 53.9% to 66.4% over the past 5 years.
Debt Coverage: UH3's debt is well covered by operating cash flow (66.2%).
Interest Coverage: UH3's interest payments on its debt are well covered by EBIT (14.6x coverage).