Shaftesbury Capital Balance Sheet Health
Financial Health criteria checks 2/6
Shaftesbury Capital has a total shareholder equity of £3.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are £5.2B and £1.7B respectively. Shaftesbury Capital's EBIT is £127.3M making its interest coverage ratio 2.3. It has cash and short-term investments of £147.5M.
Key information
44.1%
Debt to equity ratio
UK£1.56b
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£147.50m |
| Equity | UK£3.54b |
| Total liabilities | UK£1.66b |
| Total assets | UK£5.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHCL's short term assets (£209.7M) exceed its short term liabilities (£183.0M).
Long Term Liabilities: SHCL's short term assets (£209.7M) do not cover its long term liabilities (£1.5B).
Debt to Equity History and Analysis
Debt Level: SHCL's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: SHCL's debt to equity ratio has increased from 22.5% to 44.1% over the past 5 years.
Debt Coverage: SHCL's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: SHCL's interest payments on its debt are not well covered by EBIT (2.3x coverage).