Bodycote Financial Health

How is Bodycote's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BOY's short term assets (£233.0M) do not cover its short term liabilities (£282.2M).

Long Term Liabilities: BOY's short term assets (£233.0M) exceed its long term liabilities (£125.2M).

Debt to Equity History and Analysis

Debt Level: BOY's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: BOY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: BOY's debt is well covered by operating cash flow (135.6%).

Interest Coverage: BOY's interest payments on its debt are well covered by EBIT (24.7x coverage).

Balance Sheet

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