Fevertree Drinks Balance Sheet Health
Financial Health criteria checks 6/6
Fevertree Drinks has a total shareholder equity of £237.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £313.7M and £75.9M respectively. Fevertree Drinks's EBIT is £20.8M making its interest coverage ratio -14.9. It has cash and short-term investments of £59.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -14.9x |
| Cash | UK£59.90m |
| Equity | UK£237.80m |
| Total liabilities | UK£75.90m |
| Total assets | UK£313.70m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture
Feb 29
Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing
Feb 14An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued
Jan 14Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?
Dec 09Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)
Nov 17Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?
Jul 29There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital
Jul 12Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 22Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?
Mar 13Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital
Feb 23Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)
Dec 17Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?
Nov 29Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital
Oct 29Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 08What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?
Aug 23Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 04At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?
May 20Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture
Apr 20An Intrinsic Calculation For Fevertree Drinks Plc (LON:FEVR) Suggests It's 29% Undervalued
Mar 01Is There Now An Opportunity In Fevertree Drinks Plc (LON:FEVR)?
Jan 29Fevertree Drinks' (LON:FEVR) Returns On Capital Not Reflecting Well On The Business
Jan 11A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)
Nov 27Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching
Oct 31Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return
Oct 13Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 22Does This Valuation Of Fevertree Drinks Plc (LON:FEVR) Imply Investors Are Overpaying?
Aug 04Is Fevertree Drinks Plc (LON:FEVR) Potentially Undervalued?
Jul 17Fevertree Drinks (LON:FEVR) Looks To Prolong Its Impressive Returns
Jun 25Here's Why Shareholders Should Examine Fevertree Drinks Plc's (LON:FEVR) CEO Compensation Package More Closely
May 14Should You Investigate Fevertree Drinks Plc (LON:FEVR) At UK£23.02?
Apr 15Investors Who Bought Fevertree Drinks (LON:FEVR) Shares Five Years Ago Are Now Up 229%
Mar 21The 25% Return On Capital At Fevertree Drinks (LON:FEVR) Got Our Attention
Mar 03Fevertree Drinks Plc's (LON:FEVR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 15
Need To Know: Fevertree Drinks Plc (LON:FEVR) Insiders Have Been Buying Shares
Feb 01Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching
Jan 14Financial Position Analysis
Short Term Liabilities: FEVR's short term assets (£225.8M) exceed its short term liabilities (£60.8M).
Long Term Liabilities: FEVR's short term assets (£225.8M) exceed its long term liabilities (£15.1M).
Debt to Equity History and Analysis
Debt Level: FEVR is debt free.
Reducing Debt: FEVR has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: FEVR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FEVR has no debt, therefore coverage of interest payments is not a concern.