FDM Group (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
FDM Group (Holdings) has a total shareholder equity of £67.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £116.0M and £48.7M respectively. FDM Group (Holdings)'s EBIT is £41.0M making its interest coverage ratio -98.6. It has cash and short-term investments of £36.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -98.6x |
| Cash | UK£36.94m |
| Equity | UK£67.32m |
| Total liabilities | UK£48.65m |
| Total assets | UK£115.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 17F's short term assets (£76.6M) exceed its short term liabilities (£33.2M).
Long Term Liabilities: 17F's short term assets (£76.6M) exceed its long term liabilities (£15.5M).
Debt to Equity History and Analysis
Debt Level: 17F is debt free.
Reducing Debt: 17F had no debt 5 years ago.
Debt Coverage: 17F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 17F has no debt, therefore coverage of interest payments is not a concern.