Begbies Traynor Group Balance Sheet Health
Financial Health criteria checks 6/6
Begbies Traynor Group has a total shareholder equity of £76.3M and total debt of £8.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are £159.1M and £82.8M respectively. Begbies Traynor Group's EBIT is £20.3M making its interest coverage ratio 9.8. It has cash and short-term investments of £4.2M.
Key information
10.5%
Debt to equity ratio
UK£8.00m
Debt
| Interest coverage ratio | 9.8x |
| Cash | UK£4.20m |
| Equity | UK£76.30m |
| Total liabilities | UK£82.80m |
| Total assets | UK£159.10m |
Recent financial health updates
Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt
Mar 15
Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly
Dec 10
Recent updates
Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings
Aug 19Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027
Aug 16Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027
Jul 26Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027
Jul 12Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013
Dec 14Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012
Apr 05Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012
Feb 01Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Dec 16Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Sep 23Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024
Aug 26Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Aug 08Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt
Mar 15Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011
Dec 16Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?
Apr 19Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment
Jan 14Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital
Dec 28Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly
Dec 10Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: BEG's short term assets (£73.7M) exceed its short term liabilities (£56.9M).
Long Term Liabilities: BEG's short term assets (£73.7M) exceed its long term liabilities (£25.9M).
Debt to Equity History and Analysis
Debt Level: BEG's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: BEG's debt to equity ratio has reduced from 12.1% to 10.5% over the past 5 years.
Debt Coverage: BEG's debt is well covered by operating cash flow (133.2%).
Interest Coverage: BEG's interest payments on its debt are well covered by EBIT (9.8x coverage).