Galliford Try Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Galliford Try Holdings has a total shareholder equity of £102.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £741.3M and £639.0M respectively. Galliford Try Holdings's EBIT is £26.1M making its interest coverage ratio -5.1. It has cash and short-term investments of £209.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -5.1x |
| Cash | UK£209.20m |
| Equity | UK£102.30m |
| Total liabilities | UK£639.00m |
| Total assets | UK£741.30m |
Recent financial health updates
No updates
Recent updates
Is Galliford Try Holdings plc (LON:GFRD) Potentially Undervalued?
Mar 29
Galliford 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 (£537.1M) do not cover its short term liabilities (£612.7M).
Long Term Liabilities: GFRD's short term assets (£537.1M) exceed its long term liabilities (£26.3M).
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 159.6%.
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.