Ferguson Balance Sheet Health
Financial Health criteria checks 4/6
Ferguson has a total shareholder equity of $5.4B and total debt of $3.7B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are $15.7B and $10.3B respectively. Ferguson's EBIT is $2.6B making its interest coverage ratio 14.2. It has cash and short-term investments of $639.0M.
Key information
69.1%
Debt to equity ratio
US$3.75b
Debt
Interest coverage ratio | 14.2x |
Cash | US$639.00m |
Equity | US$5.42b |
Total liabilities | US$10.27b |
Total assets | US$15.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERGL's short term assets ($8.6B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: FERGL's short term assets ($8.6B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: FERGL's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: FERGL's debt to equity ratio has increased from 60.3% to 69.1% over the past 5 years.
Debt Coverage: FERGL's debt is well covered by operating cash flow (64.5%).
Interest Coverage: FERGL's interest payments on its debt are well covered by EBIT (14.2x coverage).