Baillie Gifford Shin Nippon Balance Sheet Health
Financial Health criteria checks 2/6
Baillie Gifford Shin Nippon has a total shareholder equity of £457.8M and total debt of £86.5M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are £546.2M and £88.4M respectively.
Key information
18.9%
Debt to equity ratio
UK£86.48m
Debt
Interest coverage ratio | n/a |
Cash | UK£2.97m |
Equity | UK£457.79m |
Total liabilities | UK£88.40m |
Total assets | UK£546.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGSH.F's short term assets (£6.5M) do not cover its short term liabilities (£88.4M).
Long Term Liabilities: BGSH.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGSH.F's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: BGSH.F's debt to equity ratio has increased from 12% to 18.9% over the past 5 years.
Debt Coverage: BGSH.F's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if BGSH.F's interest payments on its debt are well covered by EBIT.