Shaftesbury Capital Balance Sheet Health
Financial Health criteria checks 1/6
Shaftesbury Capital has a total shareholder equity of £3.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are £5.2B and £1.7B respectively. Shaftesbury Capital's EBIT is £105.5M making its interest coverage ratio 2.2. It has cash and short-term investments of £208.5M.
Key information
46.8%
Debt to equity ratio
UK£1.63b
Debt
| Interest coverage ratio | 2.2x |
| Cash | UK£208.50m |
| Equity | UK£3.48b |
| Total liabilities | UK£1.74b |
| Total assets | UK£5.22b |
Recent financial health updates
No updates
Recent updates
Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report
Mar 11
Have Insiders Been Buying Capital & Counties Properties PLC (LON:CAPC) Shares This Year?
Feb 10
Is Capital & Counties Properties PLC (LON:CAPC) Popular Amongst Institutions?
Dec 19What Type Of Returns Would Capital & Counties Properties'(LON:CAPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Financial Position Analysis
Short Term Liabilities: SHC's short term assets (£251.2M) exceed its short term liabilities (£191.4M).
Long Term Liabilities: SHC's short term assets (£251.2M) do not cover its long term liabilities (£1.5B).
Debt to Equity History and Analysis
Debt Level: SHC's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: SHC's debt to equity ratio has increased from 20.5% to 46.8% over the past 5 years.
Debt Coverage: SHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHC's interest payments on its debt are not well covered by EBIT (2.2x coverage).