Foresight Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Foresight Group Holdings has a total shareholder equity of £75.4M and total debt of £491.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are £160.8M and £85.4M respectively. Foresight Group Holdings's EBIT is £26.1M making its interest coverage ratio -253.5. It has cash and short-term investments of £48.4M.
Key information
0.7%
Debt to equity ratio
UK£491.00k
Debt
Interest coverage ratio | -253.5x |
Cash | UK£48.44m |
Equity | UK£75.39m |
Total liabilities | UK£85.44m |
Total assets | UK£160.82m |
Recent financial health updates
No updates
Recent updates
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 (£72.5M) exceed its short term liabilities (£59.0M).
Long Term Liabilities: FSG's short term assets (£72.5M) exceed its long term liabilities (£26.5M).
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 increased from 0% to 0.7% over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (9633.4%).
Interest Coverage: FSG earns more interest than it pays, so coverage of interest payments is not a concern.