FRP Advisory Group Balance Sheet Health
Financial Health criteria checks 5/6
FRP Advisory Group has a total shareholder equity of £85.7M and total debt of £8.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are £146.9M and £61.2M respectively. FRP Advisory Group's EBIT is £36.9M making its interest coverage ratio 52.7. It has cash and short-term investments of £22.2M.
Key information
10.4%
Debt to equity ratio
UK£8.90m
Debt
| Interest coverage ratio | 52.7x |
| Cash | UK£22.20m |
| Equity | UK£85.70m |
| Total liabilities | UK£61.20m |
| Total assets | UK£146.90m |
Recent financial health updates
No updates
Recent updates
FRP Advisory Group plc (LON:FRP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 23
FRP Advisory Group plc (LON:FRP) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Aug 19If You Like EPS Growth Then Check Out FRP Advisory Group (LON:FRP) Before It's Too Late
May 21The FRP Advisory Group (LON:FRP) Share Price Has Gained 33% And Shareholders Are Hoping For More
Mar 08What You Need To Know About FRP Advisory Group plc's (LON:FRP) Investor Composition
Dec 01Financial Position Analysis
Short Term Liabilities: FRP's short term assets (£108.7M) exceed its short term liabilities (£41.7M).
Long Term Liabilities: FRP's short term assets (£108.7M) exceed its long term liabilities (£19.5M).
Debt to Equity History and Analysis
Debt Level: FRP has more cash than its total debt.
Reducing Debt: FRP's debt to equity ratio has increased from 4.7% to 10.4% over the past 5 years.
Debt Coverage: FRP's debt is well covered by operating cash flow (319.1%).
Interest Coverage: FRP's interest payments on its debt are well covered by EBIT (52.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
FRP Advisory Group plc is covered by 11 analysts. 6 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 |
|---|---|
| Calum Battersby | Berenberg |
| Eoghan Reid | Berenberg |
| James Bayliss | Berenberg |