Foresight Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Foresight Group Holdings has a total shareholder equity of £88.6M and total debt of £509.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £153.3M and £64.8M respectively. Foresight Group Holdings's EBIT is £36.0M making its interest coverage ratio -115.7. It has cash and short-term investments of £45.0M.
Key information
0.6%
Debt to equity ratio
UK£509.00k
Debt
| Interest coverage ratio | -115.7x |
| Cash | UK£45.00m |
| Equity | UK£88.57m |
| Total liabilities | UK£64.76m |
| Total assets | UK£153.33m |
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 20
Foresight 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 (£73.6M) exceed its short term liabilities (£42.1M).
Long Term Liabilities: FSG's short term assets (£73.6M) exceed its long term liabilities (£22.7M).
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 0.6% over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (8776.8%).
Interest Coverage: FSG earns more interest than it pays, so coverage of interest payments is not a concern.