This company listing is no longer active
Go-Ahead Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
170.83%
Debt to equity ratio
UK£351.90m
Debt
| Interest coverage ratio | 5.7x |
| Cash | UK£388.90m |
| Equity | UK£206.00m |
| Total liabilities | UK£1.40b |
| Total assets | UK£1.61b |
Recent financial health updates
These 4 Measures Indicate That Go-Ahead Group (LON:GOG) Is Using Debt Reasonably Well
Jun 07
Is Go-Ahead Group (LON:GOG) Using Too Much Debt?
Jun 14Recent updates
These 4 Measures Indicate That Go-Ahead Group (LON:GOG) Is Using Debt Reasonably Well
Jun 07News Flash: Analysts Just Made A Substantial Upgrade To Their The Go-Ahead Group plc (LON:GOG) Forecasts
Apr 05The Go-Ahead Group plc's (LON:GOG) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 07Is Go-Ahead Group (LON:GOG) Using Too Much Debt?
Jun 14There Are Reasons To Feel Uneasy About Go-Ahead Group's (LON:GOG) Returns On Capital
May 02Estimating The Intrinsic Value Of The Go-Ahead Group plc (LON:GOG)
Apr 05What Type Of Shareholders Make Up The Go-Ahead Group plc's (LON:GOG) Share Registry?
Mar 18Is Now The Time To Look At Buying The Go-Ahead Group plc (LON:GOG)?
Mar 01Reflecting on Go-Ahead Group's (LON:GOG) Share Price Returns Over The Last Five Years
Feb 08
Should We Be Excited About The Trends Of Returns At Go-Ahead Group (LON:GOG)?
Jan 15Estimating The Intrinsic Value Of The Go-Ahead Group plc (LON:GOG)
Dec 20What Does The Go-Ahead Group plc's (LON:GOG) Share Price Indicate?
Nov 29Financial Position Analysis
Short Term Liabilities: GOG's short term assets (£804.1M) do not cover its short term liabilities (£816.3M).
Long Term Liabilities: GOG's short term assets (£804.1M) exceed its long term liabilities (£586.6M).
Debt to Equity History and Analysis
Debt Level: GOG has more cash than its total debt.
Reducing Debt: GOG's debt to equity ratio has reduced from 187.3% to 170.8% over the past 5 years.
Debt Coverage: GOG's debt is well covered by operating cash flow (119.4%).
Interest Coverage: GOG's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/10 07:32 |
| End of Day Share Price | 2022/10/10 00:00 |
| Earnings | 2022/01/01 |
| Annual Earnings | 2021/07/03 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
The Go-Ahead Group plc is covered by 23 analysts. 6 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 |
|---|---|
| Gerald Khoo | Arbuthnot Securities Limited |
| David Fintzen | Barclays |
| James Edward Hollins | BNP Paribas Exane |