Foxtons Group Balance Sheet Health
Financial Health criteria checks 3/6
Foxtons Group has a total shareholder equity of £130.7M and total debt of £13.1M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are £252.5M and £121.8M respectively. Foxtons Group's EBIT is £11.5M making its interest coverage ratio 4.8. It has cash and short-term investments of £1.8M.
Key information
10.0%
Debt to equity ratio
UK£13.13m
Debt
| Interest coverage ratio | 4.8x |
| Cash | UK£1.81m |
| Equity | UK£130.69m |
| Total liabilities | UK£121.77m |
| Total assets | UK£252.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXTG.Y's short term assets (£39.2M) do not cover its short term liabilities (£55.8M).
Long Term Liabilities: FXTG.Y's short term assets (£39.2M) do not cover its long term liabilities (£66.0M).
Debt to Equity History and Analysis
Debt Level: FXTG.Y's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: FXTG.Y's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Debt Coverage: FXTG.Y's debt is well covered by operating cash flow (145.9%).
Interest Coverage: FXTG.Y's interest payments on its debt are well covered by EBIT (4.8x coverage).