Fletcher King Balance Sheet Health
Financial Health criteria checks 6/6
Fletcher King has a total shareholder equity of £4.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.3M and £1.8M respectively. Fletcher King's EBIT is £352.0K making its interest coverage ratio -3.5. It has cash and short-term investments of £3.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -3.5x |
| Cash | UK£3.83m |
| Equity | UK£4.44m |
| Total liabilities | UK£1.82m |
| Total assets | UK£6.26m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Fletcher King Plc's (LON:FLK) 32% Price Drop
Oct 18
Fletcher King (LON:FLK) Has Announced That It Will Be Increasing Its Dividend To £0.0225
Sep 17Fletcher King's (LON:FLK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Fletcher King Plc's (LON:FLK) 25% Share Price Surge Not Quite Adding Up
May 05Should You Be Adding Fletcher King (LON:FLK) To Your Watchlist Today?
May 04Here's Why We Think Fletcher King (LON:FLK) Might Deserve Your Attention Today
Sep 22A Look At The Fair Value Of Fletcher King Plc (LON:FLK)
Apr 09Financial Position Analysis
Short Term Liabilities: FLK's short term assets (£5.8M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: FLK's short term assets (£5.8M) exceed its long term liabilities (£192.0K).
Debt to Equity History and Analysis
Debt Level: FLK is debt free.
Reducing Debt: FLK has not had any debt for past 5 years.
Debt Coverage: FLK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fletcher King Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Blue Oar Securities |