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
Recent updates
Are Ferguson's (LON:FERG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 26
Ferguson (LON:FERG) Has A Pretty Healthy Balance Sheet
Jan 16Ferguson plc's (LON:FERG) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04What You Need To Know About Ferguson plc's (LON:FERG) Investor Composition
Dec 24
Does This Valuation Of Ferguson plc (LON:FERG) Imply Investors Are Overpaying?
Dec 13Ferguson (LON:FERG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 01Is Ferguson plc (LON:FERG) Potentially Undervalued?
Nov 20Financial Position Analysis
Short Term Liabilities: FERG's short term assets ($8.6B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: FERG's short term assets ($8.6B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: FERG's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: FERG's debt to equity ratio has increased from 60.3% to 69.1% over the past 5 years.
Debt Coverage: FERG's debt is well covered by operating cash flow (64.5%).
Interest Coverage: FERG's interest payments on its debt are well covered by EBIT (14.2x coverage).