Grafton Group Financial Health

How is Grafton Group's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GFTU's short term assets (£1.5B) exceed its short term liabilities (£685.4M).

Long Term Liabilities: GFTU's short term assets (£1.5B) exceed its long term liabilities (£604.5M).


Debt to Equity History and Analysis

Debt Level: GFTU has more cash than its total debt.

Reducing Debt: GFTU's debt to equity ratio has reduced from 28.6% to 14.9% over the past 5 years.

Debt Coverage: GFTU's debt is well covered by operating cash flow (47.6%).

Interest Coverage: GFTU's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


Discover healthy companies