Foxtons Group Balance Sheet Health
Financial Health criteria checks 3/6
Foxtons Group has a total shareholder equity of £130.7M and total debt of £13.1M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are £252.5M and £121.8M respectively. Foxtons Group's EBIT is £11.5M making its interest coverage ratio 4.8. It has cash and short-term investments of £1.8M.
Key information
10.0%
Debt to equity ratio
UK£13.13m
Debt
| Interest coverage ratio | 4.8x |
| Cash | UK£1.81m |
| Equity | UK£130.69m |
| Total liabilities | UK£121.77m |
| Total assets | UK£252.46m |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Foxtons Group plc (LON:FOXT)
Dec 07
Why We're Not Concerned About Foxtons Group plc's (LON:FOXT) Share Price
Apr 27Are Investors Undervaluing Foxtons Group plc (LON:FOXT) By 23%?
Nov 08Foxtons Group's (LON:FOXT) Performance Is Even Better Than Its Earnings Suggest
Aug 05Is Now The Time To Look At Buying Foxtons Group plc (LON:FOXT)?
Jul 30Is Foxtons Group plc (LON:FOXT) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 24Is Now An Opportune Moment To Examine Foxtons Group plc (LON:FOXT)?
Jul 17Foxtons Group plc (LON:FOXT) Is About To Turn The Corner
Apr 30Is It Too Late To Consider Buying Foxtons Group plc (LON:FOXT)?
Apr 03Foxtons Group plc (LON:FOXT) Insiders Increased Their Holdings
Feb 08
Foxtons Group's (LON:FOXT) Stock Price Has Reduced 74% In The Past Five Years
Dec 18Is Foxtons Group plc (LON:FOXT) Popular Amongst Insiders?
Nov 22Financial Position Analysis
Short Term Liabilities: FOXT's short term assets (£39.2M) do not cover its short term liabilities (£55.8M).
Long Term Liabilities: FOXT's short term assets (£39.2M) do not cover its long term liabilities (£66.0M).
Debt to Equity History and Analysis
Debt Level: FOXT's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: FOXT's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Debt Coverage: FOXT's debt is well covered by operating cash flow (145.9%).
Interest Coverage: FOXT's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 02:51 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Foxtons Group plc is covered by 11 analysts. 6 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 |
|---|---|
| Jonathan Bell | Barclays |
| Samuel Cullen | Berenberg |
| Robin Savage | Canaccord Genuity |