Franchise Brands Balance Sheet Health
Financial Health criteria checks 3/6
Franchise Brands has a total shareholder equity of £218.5M and total debt of £82.5M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are £384.0M and £165.5M respectively. Franchise Brands's EBIT is £20.1M making its interest coverage ratio 2.5. It has cash and short-term investments of £13.7M.
Key information
37.7%
Debt to equity ratio
UK£82.47m
Debt
| Interest coverage ratio | 2.5x |
| Cash | UK£13.67m |
| Equity | UK£218.46m |
| Total liabilities | UK£165.51m |
| Total assets | UK£383.97m |
Recent financial health updates
We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt
Dec 15
We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease
May 23Recent updates
There May Be Some Bright Spots In Franchise Brands' (LON:FRAN) Earnings
Jun 28Franchise Brands plc (LON:FRAN) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 27We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt
Dec 15Is Now The Time To Look At Buying Franchise Brands plc (LON:FRAN)?
Apr 27We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease
May 23Why Franchise Brands plc (LON:FRAN) Could Be Worth Watching
May 05Calculating The Fair Value Of Franchise Brands plc (LON:FRAN)
Mar 25Franchise Brands plc's (LON:FRAN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 08Did Franchise Brands' (LON:FRAN) Share Price Deserve to Gain 86%?
Jan 13
Should You Think About Buying Franchise Brands plc (LON:FRAN) Now?
Dec 23Are Franchise Brands's (LON:FRAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04Financial Position Analysis
Short Term Liabilities: FRAN's short term assets (£67.8M) exceed its short term liabilities (£48.8M).
Long Term Liabilities: FRAN's short term assets (£67.8M) do not cover its long term liabilities (£116.7M).
Debt to Equity History and Analysis
Debt Level: FRAN's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: FRAN's debt to equity ratio has increased from 28.8% to 37.7% over the past 5 years.
Debt Coverage: FRAN's debt is well covered by operating cash flow (34.2%).
Interest Coverage: FRAN's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Franchise Brands plc is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian Jermin | Allenby Capital Limited |
| Mark Howson | Dowgate Capital Stockbrokers Limited |
| Samuel Dindol | Stifel, Equities Research |