Property Franchise Group Balance Sheet Health
Financial Health criteria checks 3/6
Property Franchise Group has a total shareholder equity of £144.0M and total debt of £20.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are £208.2M and £64.3M respectively. Property Franchise Group's EBIT is £9.8M making its interest coverage ratio 28.5. It has cash and short-term investments of £5.7M.
Key information
13.9%
Debt to equity ratio
UK£20.00m
Debt
| Interest coverage ratio | 28.5x |
| Cash | UK£5.70m |
| Equity | UK£143.97m |
| Total liabilities | UK£64.27m |
| Total assets | UK£208.24m |
Recent financial health updates
Recent updates
We Think The Compensation For The Property Franchise Group PLC's (LON:TPFG) CEO Looks About Right
May 31
Here's Why Property Franchise Group (LON:TPFG) Has Caught The Eye Of Investors
Jan 12An Intrinsic Calculation For The Property Franchise Group PLC (LON:TPFG) Suggests It's 33% Undervalued
Oct 11Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 15Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To £0.088
Apr 21With EPS Growth And More, Property Franchise Group (LON:TPFG) Makes An Interesting Case
Feb 03Property Franchise Group's (LON:TPFG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 16These 4 Measures Indicate That Property Franchise Group (LON:TPFG) Is Using Debt Safely
May 10Property Franchise Group (LON:TPFG) Is Increasing Its Dividend To UK£0.038
Sep 17A Look At The Fair Value Of The Property Franchise Group PLC (LON:TPFG)
Jun 08Are Robust Financials Driving The Recent Rally In The Property Franchise Group PLC's (LON:TPFG) Stock?
Mar 05The Property Franchise Group PLC (LON:TPFG) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 07
Property Franchise Group (LON:TPFG) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Jan 20Are Property Franchise Group's (LON:TPFG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30Why Dividend Hunters Love The Property Franchise Group PLC (LON:TPFG)
Dec 03Financial Position Analysis
Short Term Liabilities: TPFG's short term assets (£18.4M) do not cover its short term liabilities (£21.6M).
Long Term Liabilities: TPFG's short term assets (£18.4M) do not cover its long term liabilities (£42.7M).
Debt to Equity History and Analysis
Debt Level: TPFG's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: TPFG's debt to equity ratio has increased from 7.3% to 13.9% over the past 5 years.
Debt Coverage: TPFG's debt is well covered by operating cash flow (42.5%).
Interest Coverage: TPFG's interest payments on its debt are well covered by EBIT (28.5x coverage).