FD Technologies Balance Sheet Health
Financial Health criteria checks 4/6
FD Technologies has a total shareholder equity of £129.2M and total debt of £38.5M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are £278.7M and £149.5M respectively.
Key information
29.8%
Debt to equity ratio
UK£38.46m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£18.67m |
| Equity | UK£129.19m |
| Total liabilities | UK£149.47m |
| Total assets | UK£278.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDRV.F's short term assets (£81.0M) do not cover its short term liabilities (£88.6M).
Long Term Liabilities: FDRV.F's short term assets (£81.0M) exceed its long term liabilities (£60.9M).
Debt to Equity History and Analysis
Debt Level: FDRV.F's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: FDRV.F's debt to equity ratio has reduced from 51.2% to 29.8% over the past 5 years.
Debt Coverage: FDRV.F's debt is well covered by operating cash flow (56.7%).
Interest Coverage: Insufficient data to determine if FDRV.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:59 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FD Technologies plc is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward James | Berenberg |
| Peter McNally | Charles Stanley Securities |
| Richard Jeans | Edison Investment Research |