Brooks Macdonald Group Balance Sheet Health
Financial Health criteria checks 6/6
Brooks Macdonald Group has a total shareholder equity of £152.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £193.0M and £40.6M respectively. Brooks Macdonald Group's EBIT is £22.9M making its interest coverage ratio -8. It has cash and short-term investments of £45.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8x |
| Cash | UK£45.64m |
| Equity | UK£152.34m |
| Total liabilities | UK£40.63m |
| Total assets | UK£192.96m |
Recent financial health updates
No updates
Recent updates
Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 16
Analyst Estimates: Here's What Brokers Think Of Brooks Macdonald Group plc (LON:BRK) After Its Half-Yearly Report
Mar 10Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 05Financial Position Analysis
Short Term Liabilities: BRK's short term assets (£74.7M) exceed its short term liabilities (£32.6M).
Long Term Liabilities: BRK's short term assets (£74.7M) exceed its long term liabilities (£8.0M).
Debt to Equity History and Analysis
Debt Level: BRK is debt free.
Reducing Debt: BRK has not had any debt for past 5 years.
Debt Coverage: BRK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRK has no debt, therefore coverage of interest payments is not a concern.