Watkin Jones Balance Sheet Health
Financial Health criteria checks 4/6
Watkin Jones has a total shareholder equity of £132.0M and total debt of £23.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are £343.6M and £211.6M respectively.
Key information
17.5%
Debt to equity ratio
UK£23.13m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£67.09m |
| Equity | UK£132.01m |
| Total liabilities | UK£211.63m |
| Total assets | UK£343.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W0's short term assets (£286.0M) exceed its short term liabilities (£117.0M).
Long Term Liabilities: 0W0's short term assets (£286.0M) exceed its long term liabilities (£94.6M).
Debt to Equity History and Analysis
Debt Level: 0W0 has more cash than its total debt.
Reducing Debt: 0W0's debt to equity ratio has reduced from 24.6% to 17.5% over the past 5 years.
Debt Coverage: 0W0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0W0's interest payments on its debt are well covered by EBIT.