PageGroup Balance Sheet Health
Financial Health criteria checks 6/6
PageGroup has a total shareholder equity of £306.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £704.6M and £398.1M respectively. PageGroup's EBIT is £118.8M making its interest coverage ratio 86.2. It has cash and short-term investments of £90.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 86.2x |
Cash | UK£90.14m |
Equity | UK£306.49m |
Total liabilities | UK£398.09m |
Total assets | UK£704.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPGP.F's short term assets (£493.8M) exceed its short term liabilities (£301.9M).
Long Term Liabilities: MPGP.F's short term assets (£493.8M) exceed its long term liabilities (£96.2M).
Debt to Equity History and Analysis
Debt Level: MPGP.F is debt free.
Reducing Debt: MPGP.F had no debt 5 years ago.
Debt Coverage: MPGP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPGP.F has no debt, therefore coverage of interest payments is not a concern.