Gresham House Balance Sheet Health
Financial Health criteria checks 6/6
Gresham House has a total shareholder equity of £147.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £201.7M and £54.1M respectively. Gresham House's EBIT is £12.1M making its interest coverage ratio -29.7. It has cash and short-term investments of £32.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -29.7x |
| Cash | UK£32.46m |
| Equity | UK£147.61m |
| Total liabilities | UK£54.12m |
| Total assets | UK£201.72m |
Recent financial health updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Gresham House plc (LON:GHE)
May 06
Do Institutions Own Gresham House plc (LON:GHE) Shares?
Mar 04Have Gresham House plc (LON:GHE) Insiders Been Selling Their Stock?
Feb 06How Much Are Gresham House plc (LON:GHE) Insiders Taking Off The Table?
Jan 13
If You Had Bought Gresham House (LON:GHE) Shares Five Years Ago You'd Have Earned 117% Returns
Dec 17Gresham House plc (LON:GHE): When Will It Breakeven?
Nov 26Financial Position Analysis
Short Term Liabilities: GHE's short term assets (£92.4M) exceed its short term liabilities (£41.1M).
Long Term Liabilities: GHE's short term assets (£92.4M) exceed its long term liabilities (£13.1M).
Debt to Equity History and Analysis
Debt Level: GHE is debt free.
Reducing Debt: GHE had no debt 5 years ago.
Debt Coverage: GHE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GHE has no debt, therefore coverage of interest payments is not a concern.