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Go-Ahead Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
170.8%
Debt to equity ratio
UK£351.90m
Debt
| Interest coverage ratio | 5.7x |
| Cash | UK£388.90m |
| Equity | UK£206.00m |
| Total liabilities | UK£1.40b |
| Total assets | UK£1.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G9X's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
Long Term Liabilities: G9X's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
Debt to Equity History and Analysis
Debt Level: G9X has more cash than its total debt.
Reducing Debt: G9X's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
Debt Coverage: G9X's debt is well covered by operating cash flow (119.4%).
Interest Coverage: G9X's interest payments on its debt are well covered by EBIT (5.7x coverage).