Big Yellow Group Balance Sheet Health
Financial Health criteria checks 4/6
Big Yellow Group has a total shareholder equity of £2.3B and total debt of £501.1M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are £2.8B and £571.4M respectively. Big Yellow Group's EBIT is £122.7M making its interest coverage ratio 5.2. It has cash and short-term investments of £7.1M.
Key information
22.1%
Debt to equity ratio
UK£501.07m
Debt
| Interest coverage ratio | 5.2x |
| Cash | UK£7.07m |
| Equity | UK£2.26b |
| Total liabilities | UK£571.37m |
| Total assets | UK£2.83b |
Recent financial health updates
No updates
Recent updates
Big Yellow Group (LON:BYG) Has Compensated Shareholders With A Respectable 77% Return On Their Investment
Feb 05
Our Take On Big Yellow Group's (LON:BYG) CEO Salary
Jan 10Does Big Yellow Group Plc's (LON:BYG) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Dec 15Read This Before Selling Big Yellow Group Plc (LON:BYG) Shares
Nov 18Financial Position Analysis
Short Term Liabilities: BYG's short term assets (£18.8M) do not cover its short term liabilities (£56.2M).
Long Term Liabilities: BYG's short term assets (£18.8M) do not cover its long term liabilities (£515.2M).
Debt to Equity History and Analysis
Debt Level: BYG's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: BYG's debt to equity ratio has reduced from 25.3% to 22.1% over the past 5 years.
Debt Coverage: BYG's debt is well covered by operating cash flow (21.6%).
Interest Coverage: BYG's interest payments on its debt are well covered by EBIT (5.2x coverage).