Breedon Group Balance Sheet Health
Financial Health criteria checks 6/6
Breedon Group has a total shareholder equity of £1.1B and total debt of £248.8M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are £1.9B and £762.1M respectively. Breedon Group's EBIT is £153.6M making its interest coverage ratio 20.2. It has cash and short-term investments of £126.9M.
Key information
22.4%
Debt to equity ratio
UK£248.80m
Debt
| Interest coverage ratio | 20.2x |
| Cash | UK£126.90m |
| Equity | UK£1.11b |
| Total liabilities | UK£762.10m |
| Total assets | UK£1.87b |
Recent financial health updates
No updates
Recent updates
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market
May 01
Are 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 (£474.9M) exceed its short term liabilities (£295.6M).
Long Term Liabilities: BREE's short term assets (£474.9M) exceed its long term liabilities (£466.5M).
Debt to Equity History and Analysis
Debt Level: BREE's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: BREE's debt to equity ratio has reduced from 43.6% to 22.4% over the past 5 years.
Debt Coverage: BREE's debt is well covered by operating cash flow (77.1%).
Interest Coverage: BREE's interest payments on its debt are well covered by EBIT (20.2x coverage).