Fevertree Drinks Balance Sheet Health
Financial Health criteria checks 6/6
Fevertree Drinks has a total shareholder equity of £237.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £313.7M and £75.9M respectively. Fevertree Drinks's EBIT is £20.8M making its interest coverage ratio -14.9. It has cash and short-term investments of £59.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -14.9x |
Cash | UK£59.90m |
Equity | UK£237.80m |
Total liabilities | UK£75.90m |
Total assets | UK£313.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FV8's short term assets (£225.8M) exceed its short term liabilities (£60.8M).
Long Term Liabilities: FV8's short term assets (£225.8M) exceed its long term liabilities (£15.1M).
Debt to Equity History and Analysis
Debt Level: FV8 is debt free.
Reducing Debt: FV8 has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: FV8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FV8 has no debt, therefore coverage of interest payments is not a concern.