Gateley (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Gateley (Holdings) has a total shareholder equity of £80.3M and total debt of £12.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are £163.1M and £82.8M respectively. Gateley (Holdings)'s EBIT is £20.3M making its interest coverage ratio -7.3. It has cash and short-term investments of £16.7M.
Key information
16.1%
Debt to equity ratio
UK£12.91m
Debt
| Interest coverage ratio | -7.3x |
| Cash | UK£16.67m |
| Equity | UK£80.33m |
| Total liabilities | UK£82.79m |
| Total assets | UK£163.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5I2's short term assets (£122.7M) exceed its short term liabilities (£51.9M).
Long Term Liabilities: 5I2's short term assets (£122.7M) exceed its long term liabilities (£30.9M).
Debt to Equity History and Analysis
Debt Level: 5I2 has more cash than its total debt.
Reducing Debt: 5I2's debt to equity ratio has reduced from 20% to 16.1% over the past 5 years.
Debt Coverage: 5I2's debt is well covered by operating cash flow (108.3%).
Interest Coverage: 5I2 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gateley (Holdings) Plc is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| Thomas Callan | Investec Bank plc (UK) |
| James Allen | Panmure Liberum |