Foresight Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Foresight Group Holdings has a total shareholder equity of £81.6M and total debt of £368.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are £165.2M and £83.6M respectively. Foresight Group Holdings's EBIT is £47.8M making its interest coverage ratio -143.9. It has cash and short-term investments of £52.4M.
Key information
0.5%
Debt to equity ratio
UK£368.00k
Debt
| Interest coverage ratio | -143.9x |
| Cash | UK£52.36m |
| Equity | UK£81.60m |
| Total liabilities | UK£83.60m |
| Total assets | UK£165.20m |
Recent financial health updates
No updates
Recent updates
Foresight Group Holdings (LON:FSG) Will Pay A Dividend Of £0.074
Dec 27
With Foresight Group Holdings Limited (LON:FSG) It Looks Like You'll Get What You Pay For
Apr 20Foresight Group Holdings (LON:FSG) Has Announced A Dividend Of £0.067
Dec 13Why We're Not Concerned About Foresight Group Holdings Limited's (LON:FSG) Share Price
Jul 19Here's Why We Think Foresight Group Holdings (LON:FSG) Might Deserve Your Attention Today
Jan 26Financial Position Analysis
Short Term Liabilities: FSG's short term assets (£81.9M) exceed its short term liabilities (£54.4M).
Long Term Liabilities: FSG's short term assets (£81.9M) exceed its long term liabilities (£29.2M).
Debt to Equity History and Analysis
Debt Level: FSG has more cash than its total debt.
Reducing Debt: FSG's debt to equity ratio has reduced from 2.6% to 0.5% over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (10845.1%).
Interest Coverage: FSG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Foresight Group Holdings Limited is covered by 8 analysts. 5 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 |
|---|---|
| Jens Ehrenberg | Investec Bank plc (UK) |
| Thomas Mills | Jefferies LLC |
| David McCann | Numis Securities Ltd. |