Frenkel Topping Group Balance Sheet Health
Financial Health criteria checks 5/6
Frenkel Topping Group has a total shareholder equity of £41.4M and total debt of £71.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are £53.1M and £11.7M respectively. Frenkel Topping Group's EBIT is £5.1M making its interest coverage ratio 144.8. It has cash and short-term investments of £2.5M.
Key information
0.2%
Debt to equity ratio
UK£71.00k
Debt
Interest coverage ratio | 144.8x |
Cash | UK£2.53m |
Equity | UK£41.40m |
Total liabilities | UK£11.74m |
Total assets | UK£53.14m |
Recent financial health updates
No updates
Recent updates
Frenkel Topping Group Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 28Frenkel Topping Group Plc's (LON:FEN) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 15Frenkel Topping Group's (LON:FEN) Shareholders Are Down 28% On Their Shares
Dec 31How Much Is Frenkel Topping Group's (LON:FEN) CEO Getting Paid?
Nov 26Financial Position Analysis
Short Term Liabilities: FEN's short term assets (£20.8M) exceed its short term liabilities (£9.1M).
Long Term Liabilities: FEN's short term assets (£20.8M) exceed its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: FEN has more cash than its total debt.
Reducing Debt: FEN's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: FEN's debt is well covered by operating cash flow (4523.9%).
Interest Coverage: FEN's interest payments on its debt are well covered by EBIT (144.8x coverage).