Berkeley Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Berkeley Group Holdings has a total shareholder equity of £3.6B and total debt of £660.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are £7.0B and £3.4B respectively. Berkeley Group Holdings's EBIT is £479.7M making its interest coverage ratio -40. It has cash and short-term investments of £1.2B.
Key information
18.5%
Debt to equity ratio
UK£660.00m
Debt
| Interest coverage ratio | -40x |
| Cash | UK£1.19b |
| Equity | UK£3.56b |
| Total liabilities | UK£3.44b |
| Total assets | UK£7.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKGF.F's short term assets (£6.6B) exceed its short term liabilities (£1.9B).
Long Term Liabilities: BKGF.F's short term assets (£6.6B) exceed its long term liabilities (£1.5B).
Debt to Equity History and Analysis
Debt Level: BKGF.F has more cash than its total debt.
Reducing Debt: BKGF.F's debt to equity ratio has increased from 10.1% to 18.5% over the past 5 years.
Debt Coverage: BKGF.F's debt is well covered by operating cash flow (35.4%).
Interest Coverage: BKGF.F earns more interest than it pays, so coverage of interest payments is not a concern.