Wynnstay Group Balance Sheet Health
Financial Health criteria checks 6/6
Wynnstay Group has a total shareholder equity of £135.2M and total debt of £7.3M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are £234.2M and £98.9M respectively. Wynnstay Group's EBIT is £8.9M making its interest coverage ratio 11.7. It has cash and short-term investments of £31.1M.
Key information
5.4%
Debt to equity ratio
UK£7.34m
Debt
Interest coverage ratio | 11.7x |
Cash | UK£31.06m |
Equity | UK£135.23m |
Total liabilities | UK£98.93m |
Total assets | UK£234.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 80Y's short term assets (£168.6M) exceed its short term liabilities (£82.7M).
Long Term Liabilities: 80Y's short term assets (£168.6M) exceed its long term liabilities (£16.2M).
Debt to Equity History and Analysis
Debt Level: 80Y has more cash than its total debt.
Reducing Debt: 80Y's debt to equity ratio has reduced from 5.5% to 5.4% over the past 5 years.
Debt Coverage: 80Y's debt is well covered by operating cash flow (234.6%).
Interest Coverage: 80Y's interest payments on its debt are well covered by EBIT (11.7x coverage).