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John Lewis of Hungerford Balance Sheet Health
Financial Health criteria checks 4/6
John Lewis of Hungerford has a total shareholder equity of £1.2M and total debt of £1.1M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are £7.4M and £6.2M respectively. John Lewis of Hungerford's EBIT is £152.1K making its interest coverage ratio 0.7. It has cash and short-term investments of £680.0K.
Key information
89.9%
Debt to equity ratio
UK£1.10m
Debt
Interest coverage ratio | 0.7x |
Cash | UK£680.00k |
Equity | UK£1.23m |
Total liabilities | UK£6.19m |
Total assets | UK£7.42m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JLH's short term assets (£2.7M) do not cover its short term liabilities (£3.6M).
Long Term Liabilities: JLH's short term assets (£2.7M) exceed its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: JLH's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: JLH's debt to equity ratio has increased from 35.5% to 89.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JLH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JLH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.