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Breedon Group Balance Sheet Health
Financial Health criteria checks 4/6
Breedon Group has a total shareholder equity of £1.0B and total debt of £250.1M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are £1.8B and £742.0M respectively. Breedon Group's EBIT is £145.2M making its interest coverage ratio 14.4. It has cash and short-term investments of £101.7M.
Key information
24.0%
Debt to equity ratio
UK£250.10m
Debt
| Interest coverage ratio | 14.4x |
| Cash | UK£101.70m |
| Equity | UK£1.04b |
| Total liabilities | UK£742.00m |
| Total assets | UK£1.79b |
Recent financial health updates
Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly
Mar 31
Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Dec 15Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Sep 02These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Safely
May 24Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Nov 06Breedon Group (LON:BREE) Seems To Use Debt Rather Sparingly
Jul 27Recent updates
Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly
Mar 31Should You Think About Buying Breedon Group plc (LON:BREE) Now?
Jan 07Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Dec 15Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?
Oct 07Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Sep 02Here's Why We Think Breedon Group (LON:BREE) Might Deserve Your Attention Today
Jul 29At UK£0.58, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Jul 06These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Safely
May 24At UK£0.83, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Mar 30Should You Think About Buying Breedon Group plc (LON:BREE) Now?
Dec 09Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Nov 06Is Breedon Group plc (LON:BREE) Trading At A 43% Discount?
Oct 19Should You Investigate Breedon Group plc (LON:BREE) At UK£1.02?
Sep 09Breedon Group (LON:BREE) Seems To Use Debt Rather Sparingly
Jul 27At UK£1.11, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Jun 09Breedon Group plc (LON:BREE) Shares Could Be 30% Below Their Intrinsic Value Estimate
May 27Is Breedon Group (LON:BREE) Using Too Much Debt?
Apr 18Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?
Mar 09Breedon Group plc's (LON:BREE) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 16
The Chief Financial Officer of Breedon Group plc (LON:BREE), James Brotherton, Just Bought A Few More Shares
Jan 26Are Institutions Heavily Invested In Breedon Group plc's (LON:BREE) Shares?
Jan 21Have Insiders Been Selling Breedon Group plc (LON:BREE) Shares?
Jan 06Should Breedon Group (LON:BREE) Be Disappointed With Their 35% Profit?
Dec 22Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly
Dec 10Breedon Group plc's (LON:BREE) Stock Is Going Strong: Have Financials A Role To Play?
Nov 27Financial Position Analysis
Short Term Liabilities: BREE's short term assets (£415.1M) exceed its short term liabilities (£284.7M).
Long Term Liabilities: BREE's short term assets (£415.1M) do not cover its long term liabilities (£457.3M).
Debt to Equity History and Analysis
Debt Level: BREE's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: BREE's debt to equity ratio has increased from 23.5% to 24% over the past 5 years.
Debt Coverage: BREE's debt is well covered by operating cash flow (67.2%).
Interest Coverage: BREE's interest payments on its debt are well covered by EBIT (14.4x coverage).