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Gresham Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Gresham Technologies has a total shareholder equity of £50.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £79.1M and £28.7M respectively. Gresham Technologies's EBIT is £3.6M making its interest coverage ratio 23.5. It has cash and short-term investments of £4.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 23.5x |
| Cash | UK£4.77m |
| Equity | UK£50.47m |
| Total liabilities | UK£28.66m |
| Total assets | UK£79.12m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Gresham Technologies' (LON:GHT) Returns On Capital
Sep 05
A Look At The Intrinsic Value Of Gresham Technologies plc (LON:GHT)
Jun 18Gresham Technologies (LON:GHT) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Robust Earnings May Not Tell The Whole Story For Gresham Technologies (LON:GHT)
Mar 17We're Watching These Trends At Gresham Technologies (LON:GHT)
Feb 14We Think Gresham Technologies (LON:GHT) Can Easily Afford To Drive Business Growth
Jan 10Update: Gresham Technologies (LON:GHT) Stock Gained 29% In The Last Year
Dec 06
Financial Position Analysis
Short Term Liabilities: GHT's short term assets (£13.8M) do not cover its short term liabilities (£20.3M).
Long Term Liabilities: GHT's short term assets (£13.8M) exceed its long term liabilities (£8.3M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/09 12:34 |
| End of Day Share Price | 2024/07/09 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Gresham Technologies plc is covered by 1 analysts. 0 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 |
|---|---|
| Kevin Ashton | Singer Capital Markets |