Quilter Balance Sheet Health
Financial Health criteria checks 5/6
Quilter has a total shareholder equity of £1.5B and total debt of £198.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are £53.3B and £51.8B respectively. Quilter's EBIT is £139.0M making its interest coverage ratio 6.3. It has cash and short-term investments of £1.5B.
Key information
13.0%
Debt to equity ratio
UK£198.00m
Debt
Interest coverage ratio | 6.3x |
Cash | UK£1.54b |
Equity | UK£1.52b |
Total liabilities | UK£51.83b |
Total assets | UK£53.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUIL.F's short term assets (£52.7B) exceed its short term liabilities (£43.8B).
Long Term Liabilities: QUIL.F's short term assets (£52.7B) exceed its long term liabilities (£8.1B).
Debt to Equity History and Analysis
Debt Level: QUIL.F has more cash than its total debt.
Reducing Debt: QUIL.F's debt to equity ratio has increased from 9.8% to 13% over the past 5 years.
Debt Coverage: QUIL.F's debt is well covered by operating cash flow (1066.2%).
Interest Coverage: QUIL.F's interest payments on its debt are well covered by EBIT (6.3x coverage).