Galliford Try Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Galliford Try Holdings has a total shareholder equity of £122.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £820.8M and £698.4M respectively. Galliford Try Holdings's EBIT is £27.3M making its interest coverage ratio -5.1. It has cash and short-term investments of £227.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -5.1x |
| Cash | UK£227.00m |
| Equity | UK£122.40m |
| Total liabilities | UK£698.40m |
| Total assets | UK£820.80m |
Recent financial health updates
No updates
Recent updates
Galliford Try Holdings (LON:GFRD) Is Increasing Its Dividend To £0.115
Oct 22
Galliford Try Holdings plc (LON:GFRD) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Oct 17What Is Galliford Try Holdings plc's (LON:GFRD) Share Price Doing?
Jul 12Is Galliford Try Holdings plc (LON:GFRD) Potentially Undervalued?
Mar 29Galliford Try Holdings (LON:GFRD) Has Announced A Dividend Of £0.04
Mar 09Shareholders May Be More Conservative With Galliford Try Holdings plc's (LON:GFRD) CEO Compensation For Now
Nov 04Galliford Try Holdings (LON:GFRD) Is Increasing Its Dividend To £0.075
Nov 02Galliford Try Holdings' (LON:GFRD) Upcoming Dividend Will Be Larger Than Last Year's
Oct 07Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.03
Mar 11Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.058
Oct 09Galliford Try Holdings' (LON:GFRD) Dividend Will Be Increased To £0.058
Sep 25Financial Position Analysis
Short Term Liabilities: GFRD's short term assets (£609.4M) do not cover its short term liabilities (£665.9M).
Long Term Liabilities: GFRD's short term assets (£609.4M) exceed its long term liabilities (£32.5M).
Debt to Equity History and Analysis
Debt Level: GFRD is debt free.
Reducing Debt: GFRD has no debt compared to 5 years ago when its debt to equity ratio was 95.4%.
Debt Coverage: GFRD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFRD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:28 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Galliford Try Holdings plc is covered by 15 analysts. 5 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 |
|---|---|
| Mark Hake | BofA Global Research |
| Aynsley Lammin | Canaccord Genuity |
| Colin Smith | Capital Access Group |