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.