Shepherd Neame Balance Sheet Health
Financial Health criteria checks 1/6
Shepherd Neame has a total shareholder equity of £177.2M and total debt of £84.7M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are £364.2M and £187.0M respectively. Shepherd Neame's EBIT is £12.9M making its interest coverage ratio 2.2. It has cash and short-term investments of £409.0K.
Key information
47.8%
Debt to equity ratio
UK£84.73m
Debt
Interest coverage ratio | 2.2x |
Cash | UK£409.00k |
Equity | UK£177.16m |
Total liabilities | UK£187.02m |
Total assets | UK£364.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEP's short term assets (£32.7M) do not cover its short term liabilities (£36.8M).
Long Term Liabilities: SHEP's short term assets (£32.7M) do not cover its long term liabilities (£150.2M).
Debt to Equity History and Analysis
Debt Level: SHEP's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: SHEP's debt to equity ratio has increased from 47.2% to 47.8% over the past 5 years.
Debt Coverage: SHEP's debt is well covered by operating cash flow (26.4%).
Interest Coverage: SHEP's interest payments on its debt are not well covered by EBIT (2.2x coverage).