Gresham Technologies plc

LSE:GHT Stock Report

Market Cap: UK£107.8m

Gresham Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Gresham Technologies has a total shareholder equity of £50.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £78.2M and £27.4M respectively. Gresham Technologies's EBIT is £3.2M making its interest coverage ratio 45.5. It has cash and short-term investments of £3.8M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio45.5x
CashUK£3.80m
EquityUK£50.78m
Total liabilitiesUK£27.45m
Total assetsUK£78.23m

Recent financial health updates

Recent updates

There's Been No Shortage Of Growth Recently For Gresham Technologies' (LON:GHT) Returns On Capital

Sep 05
There's Been No Shortage Of Growth Recently For Gresham Technologies' (LON:GHT) Returns On Capital

A Look At The Intrinsic Value Of Gresham Technologies plc (LON:GHT)

Jun 18
A Look At The Intrinsic Value Of Gresham Technologies plc (LON:GHT)

Gresham Technologies (LON:GHT) Will Be Hoping To Turn Its Returns On Capital Around

Jun 02
Gresham Technologies (LON:GHT) Will Be Hoping To Turn Its Returns On Capital Around

Robust Earnings May Not Tell The Whole Story For Gresham Technologies (LON:GHT)

Mar 17
Robust Earnings May Not Tell The Whole Story For Gresham Technologies (LON:GHT)

We're Watching These Trends At Gresham Technologies (LON:GHT)

Feb 14
We're Watching These Trends At Gresham Technologies (LON:GHT)

We Think Gresham Technologies (LON:GHT) Can Easily Afford To Drive Business Growth

Jan 10
We Think Gresham Technologies (LON:GHT) Can Easily Afford To Drive Business Growth

Update: Gresham Technologies (LON:GHT) Stock Gained 29% In The Last Year

Dec 06
Update: Gresham Technologies (LON:GHT) Stock Gained 29% In The Last Year

Financial Position Analysis

Short Term Liabilities: GHT's short term assets (£13.2M) do not cover its short term liabilities (£20.9M).

Long Term Liabilities: GHT's short term assets (£13.2M) exceed its long term liabilities (£6.6M).


Debt to Equity History and Analysis

Debt Level: GHT is debt free.

Reducing Debt: GHT has not had any debt for past 5 years.

Debt Coverage: GHT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GHT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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