Foxtons Group Balance Sheet Health
Financial Health criteria checks 3/6
Foxtons Group has a total shareholder equity of £125.6M and total debt of £11.8M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are £251.3M and £125.7M respectively. Foxtons Group's EBIT is £9.8M making its interest coverage ratio 5.2. It has cash and short-term investments of £5.0M.
Key information
9.4%
Debt to equity ratio
UK£11.78m
Debt
Interest coverage ratio | 5.2x |
Cash | UK£4.99m |
Equity | UK£125.61m |
Total liabilities | UK£125.74m |
Total assets | UK£251.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXG's short term assets (£37.1M) do not cover its short term liabilities (£57.1M).
Long Term Liabilities: FXG's short term assets (£37.1M) do not cover its long term liabilities (£68.6M).
Debt to Equity History and Analysis
Debt Level: FXG's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: FXG's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: FXG's debt is well covered by operating cash flow (133%).
Interest Coverage: FXG's interest payments on its debt are well covered by EBIT (5.2x coverage).