Walker Crips Group Balance Sheet Health
Financial Health criteria checks 6/6
Walker Crips Group has a total shareholder equity of £21.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £57.3M and £36.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£14.40m |
| Equity | UK£21.32m |
| Total liabilities | UK£36.00m |
| Total assets | UK£57.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WCW's short term assets (£46.3M) exceed its short term liabilities (£33.6M).
Long Term Liabilities: WCW's short term assets (£46.3M) exceed its long term liabilities (£2.4M).
Debt to Equity History and Analysis
Debt Level: WCW is debt free.
Reducing Debt: WCW has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: WCW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WCW has no debt, therefore coverage of interest payments is not a concern.