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Shaftesbury Balance Sheet Health
Financial Health criteria checks 2/6
Key information
38.8%
Debt to equity ratio
UK£953.50m
Debt
| Interest coverage ratio | 2.1x |
| Cash | UK£155.20m |
| Equity | UK£2.46b |
| Total liabilities | UK£996.70m |
| Total assets | UK£3.46b |
Recent financial health updates
No updates
Recent updates
Shaftesbury's (LON:SHB) Stock Price Has Reduced 45% In The Past Three Years
Jan 21
Shaftesbury PLC (LON:SHB) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Dec 16
Analysts Just Made A Major Revision To Their Shaftesbury PLC (LON:SHB) Revenue Forecasts
Dec 15What Kind Of Investors Own Most Of Shaftesbury PLC (LON:SHB)?
Nov 24Financial Position Analysis
Short Term Liabilities: SHB's short term assets (£177.9M) exceed its short term liabilities (£43.2M).
Long Term Liabilities: SHB's short term assets (£177.9M) do not cover its long term liabilities (£953.5M).
Debt to Equity History and Analysis
Debt Level: SHB's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: SHB's debt to equity ratio has increased from 35.8% to 38.8% over the past 5 years.
Debt Coverage: SHB's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: SHB's interest payments on its debt are not well covered by EBIT (2.1x coverage).