Wickes Group Balance Sheet Health
Financial Health criteria checks 5/6
Wickes Group has a total shareholder equity of £154.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.2B and £1.0B respectively. Wickes Group's EBIT is £70.0M making its interest coverage ratio 3.2. It has cash and short-term investments of £152.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 3.2x |
| Cash | UK£152.40m |
| Equity | UK£154.30m |
| Total liabilities | UK£1.00b |
| Total assets | UK£1.16b |
Recent financial health updates
No updates
Recent updates
Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036
Sep 13
Investors Can Find Comfort In Wickes Group's (LON:WIX) Earnings Quality
Mar 29Wickes Group (LON:WIX) Has Announced A Dividend Of £0.073
Mar 22Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036
Sep 17Earnings Release: Here's Why Analysts Cut Their Wickes Group plc (LON:WIX) Price Target To UK£2.44
Sep 18Insufficient Growth At Wickes Group plc (LON:WIX) Hampers Share Price
Jul 27A Look At The Intrinsic Value Of Wickes Group plc (LON:WIX)
Jun 18Wickes Group (LON:WIX) Is Experiencing Growth In Returns On Capital
May 27Financial Position Analysis
Short Term Liabilities: WIX's short term assets (£425.9M) exceed its short term liabilities (£388.0M).
Long Term Liabilities: WIX's short term assets (£425.9M) do not cover its long term liabilities (£616.8M).
Debt to Equity History and Analysis
Debt Level: WIX is debt free.
Reducing Debt: WIX has not had any debt for past 5 years.
Debt Coverage: WIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WIX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/29 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wickes Group plc is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Davies | Berenberg |
| Mark Photiades | Canaccord Genuity |
| Ami Galla | Citigroup Inc |