Breedon Group Balance Sheet Health
Financial Health criteria checks 4/6
Breedon Group has a total shareholder equity of £1.1B and total debt of £452.8M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are £2.1B and £1.0B respectively. Breedon Group's EBIT is £154.5M making its interest coverage ratio 12.5. It has cash and short-term investments of £30.3M.
Key information
40.4%
Debt to equity ratio
UK£452.80m
Debt
| Interest coverage ratio | 12.5x |
| Cash | UK£30.30m |
| Equity | UK£1.12b |
| Total liabilities | UK£1.02b |
| Total assets | UK£2.14b |
Recent financial health updates
Recent updates
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?
Sep 20
When Should You Buy Breedon Group plc (LON:BREE)?
Aug 24Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings
Aug 03Is Breedon Group (LON:BREE) A Risky Investment?
May 21Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market
May 01Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?
Apr 10Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095
Mar 21Why Breedon Group plc (LON:BREE) Could Be Worth Watching
Mar 06Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)
Jan 06Returns Are Gaining Momentum At Breedon Group (LON:BREE)
Nov 28At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Oct 11Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?
Sep 28Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results
Jul 29Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors
Jul 06Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?
Jun 20Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement
May 18Financial Position Analysis
Short Term Liabilities: BREE's short term assets (£501.5M) exceed its short term liabilities (£349.2M).
Long Term Liabilities: BREE's short term assets (£501.5M) do not cover its long term liabilities (£674.2M).
Debt to Equity History and Analysis
Debt Level: BREE's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: BREE's debt to equity ratio has increased from 38.9% to 40.4% over the past 5 years.
Debt Coverage: BREE's debt is well covered by operating cash flow (36.8%).
Interest Coverage: BREE's interest payments on its debt are well covered by EBIT (12.5x coverage).