Foxtons Group Balance Sheet Health
Financial Health criteria checks 3/6
Foxtons Group has a total shareholder equity of £125.6M and total debt of £11.8M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are £251.3M and £125.7M respectively. Foxtons Group's EBIT is £9.8M making its interest coverage ratio 5.2. It has cash and short-term investments of £5.0M.
Key information
9.4%
Debt to equity ratio
UK£11.78m
Debt
Interest coverage ratio | 5.2x |
Cash | UK£4.99m |
Equity | UK£125.61m |
Total liabilities | UK£125.74m |
Total assets | UK£251.35m |
Recent financial health updates
No updates
Recent updates
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 08Foxtons 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 (£37.1M) do not cover its short term liabilities (£57.1M).
Long Term Liabilities: FOXT's short term assets (£37.1M) do not cover its long term liabilities (£68.6M).
Debt to Equity History and Analysis
Debt Level: FOXT's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: FOXT's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: FOXT's debt is well covered by operating cash flow (133%).
Interest Coverage: FOXT's interest payments on its debt are well covered by EBIT (5.2x coverage).