Costain Group Balance Sheet Health
Financial Health criteria checks 6/6
Costain Group has a total shareholder equity of £219.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £468.6M and £249.2M respectively. Costain Group's EBIT is £43.3M making its interest coverage ratio -48.1. It has cash and short-term investments of £164.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -48.1x |
| Cash | UK£164.40m |
| Equity | UK£219.40m |
| Total liabilities | UK£249.20m |
| Total assets | UK£468.60m |
Recent financial health updates
Is Costain Group (LON:COST) Weighed On By Its Debt Load?
Jun 22
Costain Group (LON:COST) Seems To Use Debt Quite Sensibly
Dec 14Is Costain Group (LON:COST) Weighed On By Its Debt Load?
Mar 24Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Costain Group PLC's (LON:COST) CEO For Now
May 10Costain Group PLC (LON:COST) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 03Investors Can Find Comfort In Costain Group's (LON:COST) Earnings Quality
Mar 20Costain Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 15Return Trends At Costain Group (LON:COST) Aren't Appealing
Mar 08Is There An Opportunity With Costain Group PLC's (LON:COST) 32% Undervaluation?
Jan 12Costain Group's (LON:COST) Returns Have Hit A Wall
Nov 21Return Trends At Costain Group (LON:COST) Aren't Appealing
Jun 13Is Costain Group (LON:COST) Weighed On By Its Debt Load?
Jun 22Costain Group (LON:COST) Seems To Use Debt Quite Sensibly
Dec 14Costain Group (LON:COST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 02Is Costain Group (LON:COST) Weighed On By Its Debt Load?
Mar 24Estimating The Intrinsic Value Of Costain Group PLC (LON:COST)
Feb 16Is Costain Group PLC (LON:COST) Popular Amongst Institutions?
Jan 12
Costain Group's (LON:COST) Shareholders Are Down 88% On Their Shares
Dec 17Have Insiders Been Buying Costain Group PLC (LON:COST) Shares This Year?
Nov 27Financial Position Analysis
Short Term Liabilities: COST's short term assets (£324.5M) exceed its short term liabilities (£233.0M).
Long Term Liabilities: COST's short term assets (£324.5M) exceed its long term liabilities (£16.2M).
Debt to Equity History and Analysis
Debt Level: COST is debt free.
Reducing Debt: COST has no debt compared to 5 years ago when its debt to equity ratio was 38.7%.
Debt Coverage: COST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COST has no debt, therefore coverage of interest payments is not a concern.