Ted Baker Balance Sheet Health
Financial Health criteria checks 4/6
Ted Baker has a total shareholder equity of £120.4M and total debt of £11.4M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are £339.9M and £219.5M respectively.
Key information
9.5%
Debt to equity ratio
UK£11.42m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£14.52m |
| Equity | UK£120.39m |
| Total liabilities | UK£219.49m |
| Total assets | UK£339.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEDL's short term assets (£180.0M) exceed its short term liabilities (£134.7M).
Long Term Liabilities: TEDL's short term assets (£180.0M) exceed its long term liabilities (£84.7M).
Debt to Equity History and Analysis
Debt Level: TEDL has more cash than its total debt.
Reducing Debt: TEDL's debt to equity ratio has reduced from 55.6% to 9.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TEDL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TEDL has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.1% each year.