Brickability Group Balance Sheet Health
Financial Health criteria checks 5/6
Brickability Group has a total shareholder equity of £189.4M and total debt of £71.7M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are £447.9M and £258.5M respectively. Brickability Group's EBIT is £21.5M making its interest coverage ratio 3.9. It has cash and short-term investments of £15.9M.
Key information
37.9%
Debt to equity ratio
UK£71.73m
Debt
| Interest coverage ratio | 3.9x |
| Cash | UK£15.95m |
| Equity | UK£189.42m |
| Total liabilities | UK£258.46m |
| Total assets | UK£447.89m |
Recent financial health updates
Recent updates
Brickability Group's (LON:BRCK) Dividend Will Be £0.0112
Nov 29
Earnings Troubles May Signal Larger Issues for Brickability Group (LON:BRCK) Shareholders
Jul 24Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0228
Jul 19Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107
Jan 11Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 03Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215
Jul 20Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 01Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204
Aug 07Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204
Jul 24Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096
Dec 05Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today
Jul 31Estimating The Fair Value Of Brickability Group Plc (LON:BRCK)
Jul 01Returns At Brickability Group (LON:BRCK) Are On The Way Up
May 26Read This Before Buying Brickability Group Plc (LON:BRCK) For Its Dividend
Apr 12Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet
Mar 22Financial Position Analysis
Short Term Liabilities: BRCK's short term assets (£182.6M) exceed its short term liabilities (£141.7M).
Long Term Liabilities: BRCK's short term assets (£182.6M) exceed its long term liabilities (£116.8M).
Debt to Equity History and Analysis
Debt Level: BRCK's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: BRCK's debt to equity ratio has increased from 32.3% to 37.9% over the past 5 years.
Debt Coverage: BRCK's debt is well covered by operating cash flow (58.8%).
Interest Coverage: BRCK's interest payments on its debt are well covered by EBIT (3.9x coverage).