Volution Group Balance Sheet Health
Financial Health criteria checks 3/6
Volution Group has a total shareholder equity of £250.0M and total debt of £157.7M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are £589.4M and £339.4M respectively. Volution Group's EBIT is £68.3M making its interest coverage ratio 12.4. It has cash and short-term investments of £10.7M.
Key information
63.1%
Debt to equity ratio
UK£157.73m
Debt
| Interest coverage ratio | 12.4x |
| Cash | UK£10.68m |
| Equity | UK£249.99m |
| Total liabilities | UK£339.38m |
| Total assets | UK£589.37m |
Recent financial health updates
These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Reasonably Well
Apr 14
These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Jan 08Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06Recent updates
These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Reasonably Well
Apr 14Volution Group (LON:FAN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 01Volution Group (LON:FAN) Has Announced A Dividend Of £0.034
Mar 16There's Reason For Concern Over Volution Group plc's (LON:FAN) Price
Mar 14
Asset-Light Model And Sustainability Trends Will Strengthen Future Profitability
Mar 10 Strategic acquisitions and regulatory tailwinds in sustainability and housing are poised to fuel Volution's revenue and earnings growth.Estimating The Intrinsic Value Of Volution Group plc (LON:FAN)
Jan 20These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Jan 08The Trend Of High Returns At Volution Group (LON:FAN) Has Us Very Interested
Nov 09Volution Group (LON:FAN) Will Pay A Larger Dividend Than Last Year At £0.062
Oct 27Volution Group (LON:FAN) Has Announced That It Will Be Increasing Its Dividend To £0.062
Oct 13Volution Group plc's (LON:FAN) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 30Some Shareholders Feeling Restless Over Volution Group plc's (LON:FAN) P/E Ratio
Sep 08Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Should You Think About Buying Volution Group plc (LON:FAN) Now?
Jul 11A Look At The Fair Value Of Volution Group plc (LON:FAN)
Apr 20Volution Group plc's (LON:FAN) Share Price Could Signal Some Risk
Jan 05Why Volution Group plc (LON:FAN) Could Be Worth Watching
Dec 15Volution Group (LON:FAN) Is Increasing Its Dividend To £0.055
Oct 29Volution Group's (LON:FAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Oct 04Is Now The Time To Put Volution Group (LON:FAN) On Your Watchlist?
Aug 22Is Volution Group plc (LON:FAN) Worth UK£4.0 Based On Its Intrinsic Value?
Jul 21Returns At Volution Group (LON:FAN) Are On The Way Up
Jun 29If EPS Growth Is Important To You, Volution Group (LON:FAN) Presents An Opportunity
Apr 22We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Mar 10Why Volution Group plc (LON:FAN) Could Be Worth Watching
Feb 11Estimating The Intrinsic Value Of Volution Group plc (LON:FAN)
Jan 27Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Here's Why Volution Group (LON:FAN) Has Caught The Eye Of Investors
Dec 13Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Nov 17Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Oct 29Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Oct 09Are Investors Undervaluing Volution Group plc (LON:FAN) By 31%?
Oct 07Should You Investigate Volution Group plc (LON:FAN) At UK£3.27?
Sep 07We Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Jul 21Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06Is It Too Late To Consider Buying Volution Group plc (LON:FAN)?
Jun 08Volution Group (LON:FAN) Is Experiencing Growth In Returns On Capital
May 21Volution Group plc (LON:FAN) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 06Financial Position Analysis
Short Term Liabilities: FAN's short term assets (£155.3M) exceed its short term liabilities (£120.4M).
Long Term Liabilities: FAN's short term assets (£155.3M) do not cover its long term liabilities (£219.0M).
Debt to Equity History and Analysis
Debt Level: FAN's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: FAN's debt to equity ratio has increased from 42.7% to 63.1% over the past 5 years.
Debt Coverage: FAN's debt is well covered by operating cash flow (51.5%).
Interest Coverage: FAN's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 01:02 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Volution Group plc is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Aynsley Lammin | Canaccord Genuity |
| Florence O'Donoghue | Davy |