Howden Joinery Group Balance Sheet Health
Financial Health criteria checks 6/6
Howden Joinery Group has a total shareholder equity of £978.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.1B and £1.1B respectively. Howden Joinery Group's EBIT is £338.9M making its interest coverage ratio 30. It has cash and short-term investments of £282.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 30x |
Cash | UK£282.80m |
Equity | UK£978.40m |
Total liabilities | UK£1.09b |
Total assets | UK£2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWDJ.Y's short term assets (£899.8M) exceed its short term liabilities (£468.0M).
Long Term Liabilities: HWDJ.Y's short term assets (£899.8M) exceed its long term liabilities (£618.1M).
Debt to Equity History and Analysis
Debt Level: HWDJ.Y is debt free.
Reducing Debt: HWDJ.Y currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: HWDJ.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HWDJ.Y has no debt, therefore coverage of interest payments is not a concern.