Galliford Try Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Galliford Try Holdings has a total shareholder equity of £102.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £741.3M and £639.0M respectively. Galliford Try Holdings's EBIT is £26.1M making its interest coverage ratio -5.1. It has cash and short-term investments of £209.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -5.1x |
Cash | UK£209.20m |
Equity | UK£102.30m |
Total liabilities | UK£639.00m |
Total assets | UK£741.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFRDL's short term assets (£537.1M) do not cover its short term liabilities (£612.7M).
Long Term Liabilities: GFRDL's short term assets (£537.1M) exceed its long term liabilities (£26.3M).
Debt to Equity History and Analysis
Debt Level: GFRDL is debt free.
Reducing Debt: GFRDL has no debt compared to 5 years ago when its debt to equity ratio was 159.6%.
Debt Coverage: GFRDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFRDL has no debt, therefore coverage of interest payments is not a concern.