FBD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
FBD Holdings has a total shareholder equity of €467.0M and total debt of €49.7M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €1.3B and €871.5M respectively. FBD Holdings's EBIT is €117.7M making its interest coverage ratio 46. It has cash and short-term investments of €280.1M.
Key information
10.7%
Debt to equity ratio
€49.75m
Debt
| Interest coverage ratio | 46x |
| Cash | €280.09m |
| Equity | €467.01m |
| Total liabilities | €871.53m |
| Total assets | €1.34b |
Recent financial health updates
Recent updates
We Think FBD Holdings plc's (ISE:EG7) CEO Compensation Looks Fair
May 03
FBD Holdings (ISE:EG7) Has Affirmed Its Dividend Of €1.00
May 01FBD Holdings (ISE:EG7) Will Pay A Dividend Of €1.00
Apr 17FBD Holdings (ISE:EG7) Will Pay A Dividend Of €1.00
Mar 29Forecast: Analysts Think FBD Holdings plc's (ISE:EG7) Business Prospects Have Improved Drastically
Oct 26FBD Holdings plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 15Reflecting on FBD Holdings' (ISE:EG7) Share Price Returns Over The Last Three Years
Feb 20What Kind Of Investors Own Most Of FBD Holdings plc (ISE:EG7)?
Dec 29Financial Position Analysis
Short Term Liabilities: EG7's short term assets (€386.2M) exceed its short term liabilities (€56.5M).
Long Term Liabilities: EG7's short term assets (€386.2M) do not cover its long term liabilities (€815.0M).
Debt to Equity History and Analysis
Debt Level: EG7 has more cash than its total debt.
Reducing Debt: EG7's debt to equity ratio has reduced from 15.7% to 10.7% over the past 5 years.
Debt Coverage: EG7's debt is well covered by operating cash flow (152.1%).
Interest Coverage: EG7's interest payments on its debt are well covered by EBIT (46x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
FBD Holdings plc is covered by 9 analysts. 1 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 |
|---|---|
| Sami Taipalus | Berenberg |
| Fiona Hayes | Cantor Fitzgerald Europe |
| Diarmaid Sheridan | Davy |