Brickability Group Balance Sheet Health
Financial Health criteria checks 6/6
Brickability Group has a total shareholder equity of £191.9M and total debt of £71.5M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are £451.0M and £259.2M respectively. Brickability Group's EBIT is £27.3M making its interest coverage ratio 6.9. It has cash and short-term investments of £15.6M.
Key information
37.3%
Debt to equity ratio
UK£71.53m
Debt
| Interest coverage ratio | 6.9x |
| Cash | UK£15.58m |
| Equity | UK£191.88m |
| Total liabilities | UK£259.16m |
| Total assets | UK£451.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 71T's short term assets (£169.5M) exceed its short term liabilities (£129.3M).
Long Term Liabilities: 71T's short term assets (£169.5M) exceed its long term liabilities (£129.8M).
Debt to Equity History and Analysis
Debt Level: 71T's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 71T's debt to equity ratio has reduced from 399.7% to 37.3% over the past 5 years.
Debt Coverage: 71T's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 71T's interest payments on its debt are well covered by EBIT (6.9x coverage).