Goodwin PLC

LSE:GDWN Stock Report

Market Cap: UK£510.7m

Goodwin Balance Sheet Health

Financial Health criteria checks 5/6

Goodwin has a total shareholder equity of £126.7M and total debt of £66.1M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are £284.2M and £157.6M respectively. Goodwin's EBIT is £26.9M making its interest coverage ratio 9.8. It has cash and short-term investments of £33.3M.

Key information

52.2%

Debt to equity ratio

UK£66.12m

Debt

Interest coverage ratio9.8x
CashUK£33.35m
EquityUK£126.65m
Total liabilitiesUK£157.58m
Total assetsUK£284.23m

Recent financial health updates

We Think Goodwin (LON:GDWN) Can Stay On Top Of Its Debt

Apr 11
We Think Goodwin (LON:GDWN) Can Stay On Top Of Its Debt

Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly

Aug 14
Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly

We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt

Apr 03
We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt

Is Goodwin (LON:GDWN) Using Too Much Debt?

Dec 30
Is Goodwin (LON:GDWN) Using Too Much Debt?

Recent updates

Goodwin (LON:GDWN) Is Due To Pay A Dividend Of £0.665

Sep 14
Goodwin (LON:GDWN) Is Due To Pay A Dividend Of £0.665

Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.665

Aug 20
Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.665

Returns At Goodwin (LON:GDWN) Appear To Be Weighed Down

May 21
Returns At Goodwin (LON:GDWN) Appear To Be Weighed Down

Goodwin PLC's (LON:GDWN) P/E Is Still On The Mark Following 29% Share Price Bounce

Apr 25
Goodwin PLC's (LON:GDWN) P/E Is Still On The Mark Following 29% Share Price Bounce

We Think Goodwin (LON:GDWN) Can Stay On Top Of Its Debt

Apr 11
We Think Goodwin (LON:GDWN) Can Stay On Top Of Its Debt

Returns On Capital At Goodwin (LON:GDWN) Have Stalled

Jan 20
Returns On Capital At Goodwin (LON:GDWN) Have Stalled

Estimating The Fair Value Of Goodwin PLC (LON:GDWN)

Dec 26
Estimating The Fair Value Of Goodwin PLC (LON:GDWN)

Goodwin's (LON:GDWN) Dividend Will Be £0.575

Dec 13
Goodwin's (LON:GDWN) Dividend Will Be £0.575

Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.575

Sep 23
Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.575

Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.575

Sep 09
Goodwin (LON:GDWN) Is Increasing Its Dividend To £0.575

Goodwin (LON:GDWN) Will Pay A Larger Dividend Than Last Year At £0.575

Aug 26
Goodwin (LON:GDWN) Will Pay A Larger Dividend Than Last Year At £0.575

Goodwin's (LON:GDWN) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11
Goodwin's (LON:GDWN) Upcoming Dividend Will Be Larger Than Last Year's

Returns At Goodwin (LON:GDWN) Are On The Way Up

May 12
Returns At Goodwin (LON:GDWN) Are On The Way Up

Here's Why We Think Goodwin (LON:GDWN) Might Deserve Your Attention Today

Jan 07
Here's Why We Think Goodwin (LON:GDWN) Might Deserve Your Attention Today

Investors Met With Slowing Returns on Capital At Goodwin (LON:GDWN)

Sep 25
Investors Met With Slowing Returns on Capital At Goodwin (LON:GDWN)

Goodwin's (LON:GDWN) Upcoming Dividend Will Be Larger Than Last Year's

Aug 31
Goodwin's (LON:GDWN) Upcoming Dividend Will Be Larger Than Last Year's

Goodwin (LON:GDWN) Is Increasing Its Dividend To UK£1.02

Aug 17
Goodwin (LON:GDWN) Is Increasing Its Dividend To UK£1.02

Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly

Aug 14
Goodwin (LON:GDWN) Seems To Use Debt Quite Sensibly

Returns On Capital At Goodwin (LON:GDWN) Paint A Concerning Picture

May 18
Returns On Capital At Goodwin (LON:GDWN) Paint A Concerning Picture

We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt

Apr 03
We Think Goodwin (LON:GDWN) Is Taking Some Risk With Its Debt

Read This Before Buying Goodwin PLC (LON:GDWN) For Its Dividend

Mar 21
Read This Before Buying Goodwin PLC (LON:GDWN) For Its Dividend

Shareholders Of Goodwin (LON:GDWN) Must Be Happy With Their 100% Total Return

Mar 08
Shareholders Of Goodwin (LON:GDWN) Must Be Happy With Their 100% Total Return

Goodwin PLC's (LON:GDWN) Dismal Stock Performance Reflects Weak Fundamentals

Feb 22
Goodwin PLC's (LON:GDWN) Dismal Stock Performance Reflects Weak Fundamentals

Is Goodwin (LON:GDWN) Struggling?

Feb 08
Is Goodwin (LON:GDWN) Struggling?

What Type Of Shareholders Own The Most Number of Goodwin PLC (LON:GDWN) Shares?

Jan 26
What Type Of Shareholders Own The Most Number of Goodwin PLC (LON:GDWN) Shares?

Have Insiders Been Selling Goodwin PLC (LON:GDWN) Shares?

Jan 13
Have Insiders Been Selling Goodwin PLC (LON:GDWN) Shares?

Is Goodwin (LON:GDWN) Using Too Much Debt?

Dec 30
Is Goodwin (LON:GDWN) Using Too Much Debt?

How Does Goodwin PLC (LON:GDWN) Fare As A Dividend Stock?

Dec 17
How Does Goodwin PLC (LON:GDWN) Fare As A Dividend Stock?

Introducing Goodwin (LON:GDWN), A Stock That Climbed 82% In The Last Three Years

Nov 30
Introducing Goodwin (LON:GDWN), A Stock That Climbed 82% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: GDWN's short term assets (£134.7M) exceed its short term liabilities (£61.1M).

Long Term Liabilities: GDWN's short term assets (£134.7M) exceed its long term liabilities (£96.5M).

Debt to Equity History and Analysis

Debt Level: GDWN's net debt to equity ratio (25.9%) is considered satisfactory.

Reducing Debt: GDWN's debt to equity ratio has increased from 26.2% to 52.2% over the past 5 years.

Debt Coverage: GDWN's debt is well covered by operating cash flow (41%).

Interest Coverage: GDWN's interest payments on its debt are well covered by EBIT (9.8x coverage).

Balance Sheet

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