FIH group Balance Sheet Health

Financial Health criteria checks 4/6

FIH group has a total shareholder equity of £44.8M and total debt of £12.8M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are £80.6M and £35.8M respectively. FIH group's EBIT is £3.8M making its interest coverage ratio 1.8. It has cash and short-term investments of £9.2M.

Key information

28.6%

Debt to equity ratio

UK£12.80m

Debt

Interest coverage ratio	1.8x
Cash	UK£9.18m
Equity	UK£44.77m
Total liabilities	UK£35.80m
Total assets	UK£80.57m

Recent financial health updates

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Dec 19

Recent updates

FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares

Mar 21

We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease

Nov 15

FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's

Sep 18

Returns On Capital At FIH group (LON:FIH) Have Stalled

Mar 15

FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012

Nov 24

Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal

Jun 25

FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 03

Financial Position Analysis

Short Term Liabilities: FIH's short term assets (£26.5M) exceed its short term liabilities (£12.3M).

Long Term Liabilities: FIH's short term assets (£26.5M) exceed its long term liabilities (£23.6M).

Debt to Equity History and Analysis

Debt Level: FIH's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: FIH's debt to equity ratio has increased from 7.2% to 28.6% over the past 5 years.

Debt Coverage: FIH's debt is well covered by operating cash flow (48.8%).

Interest Coverage: FIH's interest payments on its debt are not well covered by EBIT (1.8x coverage).

FIH group Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

Recent updates

FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares

Investor sentiment deteriorates as stock falls 22%

First half 2024 earnings released: EPS: UK£0.049 (vs UK£0.14 in 1H 2023)

New minor risk - Share price stability

FIH Group plc Announces Interim Dividend, Payable on 12 January 2024

We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease

Upcoming dividend of UK£0.053 per share at 2.7% yield

FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's

FIH Group plc Announces Final Dividend for the Year Ended 31 March 2023, Payable on 31 October 2023

FIH group plc, Annual General Meeting, Sep 28, 2023

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: UK£0.25 (vs UK£0.076 in FY 2022)

FIH Group plc Appoints Holger Swen Schröder as a Non-Executive Director, Effective 1 June 2023

Returns On Capital At FIH group (LON:FIH) Have Stalled

Now 20% undervalued

Upcoming dividend of UK£0.012 per share

FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012

First half 2023 earnings released: EPS: UK£0.037 (vs UK£0.013 loss in 1H 2022)

FIH group plc Announces Interim Dividend, Payable on 13 January 2023

Price target decreased to UK£3.25

Fih Group plc Approves Final Dividend for the Year Ended 31 March 2022, Payment Date Is October 31, 2022

FIH group plc Announces Resignation of Jeremy Brade as Non-Executive Director

Upcoming dividend of UK£0.02 per share

Full year 2022 earnings released: EPS: UK£0.076 (vs UK£0.001 in FY 2021)

FIH Group plc Proposes Final Dividend for 2022, Payable on October 31, 2022

FIH group plc Announces Appointment of Reuben Shamu as Chief Financial Officer, with Effect from 12 September 2022

Full year 2022 earnings released

FIH group plc, Annual General Meeting, Sep 19, 2022

Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal

Price target decreased to UK£3.25

Upcoming dividend of UK£0.01 per share

FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year

Investors Could Be Concerned With FIH group's (LON:FIH) Returns On Capital

Our Take On The Returns On Capital At FIH group (LON:FIH)

What Does FIH group's (LON:FIH) CEO Pay Reveal?

Does FIH group (LON:FIH) Have A Healthy Balance Sheet?

First half 2021 earnings released: UK£0.015 loss per share

New 90-day low: UK£2.55

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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