Big Yellow Group Balance Sheet Health
Financial Health criteria checks 4/6
Big Yellow Group has a total shareholder equity of £2.6B and total debt of £362.7M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are £3.0B and £438.8M respectively. Big Yellow Group's EBIT is £127.6M making its interest coverage ratio 6.1. It has cash and short-term investments of £5.6M.
Key information
14.2%
Debt to equity ratio
UK£362.73m
Debt
| Interest coverage ratio | 6.1x |
| Cash | UK£5.60m |
| Equity | UK£2.55b |
| Total liabilities | UK£438.81m |
| Total assets | UK£2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYGL's short term assets (£19.6M) do not cover its short term liabilities (£63.7M).
Long Term Liabilities: BYGL's short term assets (£19.6M) do not cover its long term liabilities (£375.1M).
Debt to Equity History and Analysis
Debt Level: BYGL's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: BYGL's debt to equity ratio has reduced from 29.2% to 14.2% over the past 5 years.
Debt Coverage: BYGL's debt is well covered by operating cash flow (31.5%).
Interest Coverage: BYGL's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Big Yellow Group Plc is covered by 33 analysts. 9 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 |
|---|---|
| Sander Bunck | Barclays |
| Paul May | Barclays |
| Aaron Guy | Barclays |