Grafton Group Financial Health
How is Grafton Group's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).