FW Thorpe Balance Sheet Health
Financial Health criteria checks 5/6
FW Thorpe has a total shareholder equity of £176.8M and total debt of £10.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are £238.9M and £62.1M respectively. FW Thorpe's EBIT is £30.6M making its interest coverage ratio -205.6. It has cash and short-term investments of £56.2M.
Key information
5.9%
Debt to equity ratio
UK£10.42m
Debt
| Interest coverage ratio | -205.6x |
| Cash | UK£56.17m |
| Equity | UK£176.76m |
| Total liabilities | UK£62.14m |
| Total assets | UK£238.90m |
Recent financial health updates
Recent updates
FW Thorpe Plc's (LON:TFW) Popularity With Investors Is Under Threat From Overpricing
Jul 19
Here's Why FW Thorpe (LON:TFW) Has Caught The Eye Of Investors
Dec 20Shareholders Will Probably Not Have Any Issues With FW Thorpe Plc's (LON:TFW) CEO Compensation
Nov 10FW Thorpe (LON:TFW) Is Increasing Its Dividend To £0.0484
Oct 15Most Shareholders Will Probably Agree With FW Thorpe Plc's (LON:TFW) CEO Compensation
Nov 11Is FW Thorpe (LON:TFW) Using Too Much Debt?
May 20FW Thorpe (LON:TFW) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 17Most Shareholders Will Probably Find That The Compensation For FW Thorpe Plc's (LON:TFW) CEO Is Reasonable
Nov 11FW Thorpe (LON:TFW) Is Increasing Its Dividend To UK£0.065
Oct 22FW Thorpe (LON:TFW) Has Announced That It Will Be Increasing Its Dividend To UK£0.065
Oct 08Here's What's Concerning About FW Thorpe's (LON:TFW) Returns On Capital
Sep 02There Are Reasons To Feel Uneasy About FW Thorpe's (LON:TFW) Returns On Capital
May 12Is FW Thorpe Plc (LON:TFW) A Smart Pick For Income Investors?
Mar 15The FW Thorpe (LON:TFW) Share Price Is Up 40% And Shareholders Are Holding On
Feb 18We're Watching These Trends At FW Thorpe (LON:TFW)
Feb 03
Are Robust Financials Driving The Recent Rally In FW Thorpe Plc's (LON:TFW) Stock?
Jan 13What You Need To Know About FW Thorpe Plc's (LON:TFW) Investor Composition
Dec 29Here's What You Should Know About FW Thorpe Plc's (LON:TFW) 1.7% Dividend Yield
Dec 15How Much Is FW Thorpe Plc (LON:TFW) Paying Its CEO?
Dec 02Does FW Thorpe's (LON:TFW) Share Price Gain of 42% Match Its Business Performance?
Nov 17The Returns At FW Thorpe (LON:TFW) Provide Us With Signs Of What's To Come
Jul 18FW Thorpe Plc's (LON:TFW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jun 30Financial Position Analysis
Short Term Liabilities: TFW's short term assets (£121.1M) exceed its short term liabilities (£38.4M).
Long Term Liabilities: TFW's short term assets (£121.1M) exceed its long term liabilities (£23.8M).
Debt to Equity History and Analysis
Debt Level: TFW has more cash than its total debt.
Reducing Debt: TFW's debt to equity ratio has increased from 1.8% to 5.9% over the past 5 years.
Debt Coverage: TFW's debt is well covered by operating cash flow (397.1%).
Interest Coverage: TFW earns more interest than it pays, so coverage of interest payments is not a concern.