Fevertree Drinks Balance Sheet Health
Financial Health criteria checks 6/6
Fevertree Drinks has a total shareholder equity of £233.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £296.8M and £63.8M respectively. Fevertree Drinks's EBIT is £23.8M making its interest coverage ratio -14.9. It has cash and short-term investments of £65.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -14.9x |
| Cash | UK£65.90m |
| Equity | UK£233.00m |
| Total liabilities | UK£63.80m |
| Total assets | UK£296.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FQVT.Y's short term assets (£208.3M) exceed its short term liabilities (£50.7M).
Long Term Liabilities: FQVT.Y's short term assets (£208.3M) exceed its long term liabilities (£13.1M).
Debt to Equity History and Analysis
Debt Level: FQVT.Y is debt free.
Reducing Debt: FQVT.Y had no debt 5 years ago.
Debt Coverage: FQVT.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FQVT.Y has no debt, therefore coverage of interest payments is not a concern.