FIH group Balance Sheet Health
Financial Health criteria checks 5/6
FIH group has a total shareholder equity of £45.1M and total debt of £12.6M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are £81.1M and £36.0M respectively. FIH group's EBIT is £3.8M making its interest coverage ratio 6.9. It has cash and short-term investments of £9.7M.
Key information
27.9%
Debt to equity ratio
UK£12.58m
Debt
| Interest coverage ratio | 6.9x |
| Cash | UK£9.65m |
| Equity | UK£45.09m |
| Total liabilities | UK£36.01m |
| Total assets | UK£81.09m |
Recent financial health updates
These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well
Sep 25
Does FIH group (LON:FIH) Have A Healthy Balance Sheet?
Dec 19
Recent updates
These 4 Measures Indicate That FIH group (LON:FIH) Is Using Debt Reasonably Well
Sep 25Returns On Capital At FIH group (LON:FIH) Have Stalled
Jul 31FIH group plc's (LON:FIH) Prospects Need A Boost To Lift Shares
Mar 21We Ran A Stock Scan For Earnings Growth And FIH group (LON:FIH) Passed With Ease
Nov 15FIH group's (LON:FIH) Upcoming Dividend Will Be Larger Than Last Year's
Sep 18Returns On Capital At FIH group (LON:FIH) Have Stalled
Mar 15FIH group (LON:FIH) Has Announced That It Will Be Increasing Its Dividend To £0.012
Nov 24Capital Allocation Trends At FIH group (LON:FIH) Aren't Ideal
Jun 25FIH group plc's (LON:FIH) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 03Investors Could Be Concerned With FIH group's (LON:FIH) Returns On Capital
Jun 12Our Take On The Returns On Capital At FIH group (LON:FIH)
Feb 27What Does FIH group's (LON:FIH) CEO Pay Reveal?
Jan 23Does FIH group (LON:FIH) Have A Healthy Balance Sheet?
Dec 19Financial Position Analysis
Short Term Liabilities: FIH's short term assets (£27.7M) exceed its short term liabilities (£12.8M).
Long Term Liabilities: FIH's short term assets (£27.7M) exceed its long term liabilities (£23.2M).
Debt to Equity History and Analysis
Debt Level: FIH's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: FIH's debt to equity ratio has reduced from 29.2% to 27.9% over the past 5 years.
Debt Coverage: FIH's debt is not well covered by operating cash flow (16%).
Interest Coverage: FIH's interest payments on its debt are well covered by EBIT (6.9x coverage).