Brickability Group Balance Sheet Health
Financial Health criteria checks 6/6
Brickability Group has a total shareholder equity of £180.9M and total debt of £53.7M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are £376.4M and £195.5M respectively. Brickability Group's EBIT is £36.4M making its interest coverage ratio 14.3. It has cash and short-term investments of £22.9M.
Key information
29.7%
Debt to equity ratio
UK£53.72m
Debt
| Interest coverage ratio | 14.3x |
| Cash | UK£22.92m |
| Equity | UK£180.91m |
| Total liabilities | UK£195.50m |
| Total assets | UK£376.41m |
Recent financial health updates
Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet
Mar 22
Is Brickability Group (LON:BRCK) Using Too Much Debt?
Dec 11Recent updates
Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107
Jan 11Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 03Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215
Jul 20Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 01Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204
Aug 07Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204
Jul 24Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096
Dec 05Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today
Jul 31Estimating The Fair Value Of Brickability Group Plc (LON:BRCK)
Jul 01Returns At Brickability Group (LON:BRCK) Are On The Way Up
May 26Read This Before Buying Brickability Group Plc (LON:BRCK) For Its Dividend
Apr 12Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet
Mar 22Do Brickability Group's (LON:BRCK) Earnings Warrant Your Attention?
Mar 03Returns On Capital - An Important Metric For Brickability Group (LON:BRCK)
Feb 10
Just Four Days Till Brickability Group Plc (LON:BRCK) Will Be Trading Ex-Dividend
Jan 23How Much Did Brickability Group's(LON:BRCK) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 15Key Things To Consider Before Buying Brickability Group Plc (LON:BRCK) For Its Dividend
Dec 29Is Brickability Group (LON:BRCK) Using Too Much Debt?
Dec 11Does Brickability Group's (LON:BRCK) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: BRCK's short term assets (£175.1M) exceed its short term liabilities (£120.6M).
Long Term Liabilities: BRCK's short term assets (£175.1M) exceed its long term liabilities (£74.9M).
Debt to Equity History and Analysis
Debt Level: BRCK's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: BRCK's debt to equity ratio has reduced from 548.9% to 29.7% over the past 5 years.
Debt Coverage: BRCK's debt is well covered by operating cash flow (57.6%).
Interest Coverage: BRCK's interest payments on its debt are well covered by EBIT (14.3x coverage).