FDM Group (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
FDM Group (Holdings) has a total shareholder equity of £76.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £124.2M and £47.5M respectively. FDM Group (Holdings)'s EBIT is £55.0M making its interest coverage ratio -81.2. It has cash and short-term investments of £47.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -81.2x |
Cash | UK£47.23m |
Equity | UK£76.67m |
Total liabilities | UK£47.51m |
Total assets | UK£124.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDMl's short term assets (£83.2M) exceed its short term liabilities (£31.6M).
Long Term Liabilities: FDMl's short term assets (£83.2M) exceed its long term liabilities (£15.9M).
Debt to Equity History and Analysis
Debt Level: FDMl is debt free.
Reducing Debt: FDMl had no debt 5 years ago.
Debt Coverage: FDMl has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FDMl has no debt, therefore coverage of interest payments is not a concern.