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Wynnstay Group Balance Sheet Health
Financial Health criteria checks 6/6
Wynnstay Group has a total shareholder equity of £132.0M and total debt of £8.7M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are £229.5M and £97.5M respectively. Wynnstay Group's EBIT is £17.3M making its interest coverage ratio 24.4. It has cash and short-term investments of £1.4M.
Key information
6.6%
Debt to equity ratio
UK£8.67m
Debt
| Interest coverage ratio | 24.4x |
| Cash | UK£1.38m |
| Equity | UK£131.97m |
| Total liabilities | UK£97.50m |
| Total assets | UK£229.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WYNS.F's short term assets (£170.2M) exceed its short term liabilities (£84.0M).
Long Term Liabilities: WYNS.F's short term assets (£170.2M) exceed its long term liabilities (£13.5M).
Debt to Equity History and Analysis
Debt Level: WYNS.F's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: WYNS.F's debt to equity ratio has reduced from 7.1% to 6.6% over the past 5 years.
Debt Coverage: WYNS.F's debt is well covered by operating cash flow (27.2%).
Interest Coverage: WYNS.F's interest payments on its debt are well covered by EBIT (24.4x coverage).