J D Wetherspoon Balance Sheet Health
Financial Health criteria checks 2/6
J D Wetherspoon has a total shareholder equity of £369.3M and total debt of £752.0M, which brings its debt-to-equity ratio to 203.6%. Its total assets and total liabilities are £1.9B and £1.5B respectively. J D Wetherspoon's EBIT is £141.7M making its interest coverage ratio 0.2. It has cash and short-term investments of £48.3M.
Key information
203.6%
Debt to equity ratio
UK£752.00m
Debt
Interest coverage ratio | 0.2x |
Cash | UK£48.33m |
Equity | UK£369.32m |
Total liabilities | UK£1.52b |
Total assets | UK£1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDWP.F's short term assets (£114.9M) do not cover its short term liabilities (£334.6M).
Long Term Liabilities: JDWP.F's short term assets (£114.9M) do not cover its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: JDWP.F's net debt to equity ratio (190.5%) is considered high.
Reducing Debt: JDWP.F's debt to equity ratio has reduced from 251.8% to 203.6% over the past 5 years.
Debt Coverage: JDWP.F's debt is well covered by operating cash flow (26.7%).
Interest Coverage: JDWP.F's interest payments on its debt are not well covered by EBIT (0.2x coverage).