James Fisher and Sons Balance Sheet Health
Financial Health criteria checks 2/6
James Fisher and Sons has a total shareholder equity of £148.6M and total debt of £217.8M, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are £558.2M and £409.6M respectively. James Fisher and Sons's EBIT is £26.3M making its interest coverage ratio 2. It has cash and short-term investments of £77.5M.
Key information
146.6%
Debt to equity ratio
UK£217.80m
Debt
Interest coverage ratio | 2x |
Cash | UK£77.50m |
Equity | UK£148.60m |
Total liabilities | UK£409.60m |
Total assets | UK£558.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSJL's short term assets (£262.9M) exceed its short term liabilities (£188.7M).
Long Term Liabilities: FSJL's short term assets (£262.9M) exceed its long term liabilities (£220.9M).
Debt to Equity History and Analysis
Debt Level: FSJL's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: FSJL's debt to equity ratio has increased from 43.1% to 146.6% over the past 5 years.
Debt Coverage: FSJL's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: FSJL's interest payments on its debt are not well covered by EBIT (2x coverage).