Berkeley Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Berkeley Group Holdings has a total shareholder equity of £3.4B and total debt of £660.0M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are £6.9B and £3.5B respectively. Berkeley Group Holdings's EBIT is £516.3M making its interest coverage ratio -101.2. It has cash and short-term investments of £1.1B.
Key information
19.3%
Debt to equity ratio
UK£660.00m
Debt
Interest coverage ratio | -101.2x |
Cash | UK£1.08b |
Equity | UK£3.41b |
Total liabilities | UK£3.52b |
Total assets | UK£6.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKGF.Y's short term assets (£6.5B) exceed its short term liabilities (£1.8B).
Long Term Liabilities: BKGF.Y's short term assets (£6.5B) exceed its long term liabilities (£1.7B).
Debt to Equity History and Analysis
Debt Level: BKGF.Y has more cash than its total debt.
Reducing Debt: BKGF.Y's debt to equity ratio has increased from 11.2% to 19.3% over the past 5 years.
Debt Coverage: BKGF.Y's debt is well covered by operating cash flow (40.4%).
Interest Coverage: BKGF.Y earns more interest than it pays, so coverage of interest payments is not a concern.