M&C Saatchi Balance Sheet Health

Financial Health criteria checks 3/6

M&C Saatchi has a total shareholder equity of £29.5M and total debt of £15.9M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are £247.3M and £217.8M respectively. M&C Saatchi's EBIT is £25.8M making its interest coverage ratio 5.6. It has cash and short-term investments of £24.3M.

Key information

54.0%

Debt to equity ratio

UK£15.94m

Debt

Interest coverage ratio5.6x
CashUK£24.33m
EquityUK£29.54m
Total liabilitiesUK£217.76m
Total assetsUK£247.30m

Recent financial health updates

No updates

Recent updates

Is Now The Time To Look At Buying M&C Saatchi plc (LON:SAA)?

Apr 01
Is Now The Time To Look At Buying M&C Saatchi plc (LON:SAA)?

Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital

Jan 06
Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital

Is M&C Saatchi plc (LON:SAA) Trading At A 28% Discount?

Sep 07
Is M&C Saatchi plc (LON:SAA) Trading At A 28% Discount?

Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital

Jul 20
Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital

Calculating The Intrinsic Value Of M&C Saatchi plc (LON:SAA)

May 07
Calculating The Intrinsic Value Of M&C Saatchi plc (LON:SAA)

Is Now An Opportune Moment To Examine M&C Saatchi plc (LON:SAA)?

Apr 13
Is Now An Opportune Moment To Examine M&C Saatchi plc (LON:SAA)?

M&C Saatchi (LON:SAA): Are Investors Overlooking Returns On Capital?

Mar 02
M&C Saatchi (LON:SAA): Are Investors Overlooking Returns On Capital?

CEO & Director Moray MacLennan Just Bought 160,056% More Shares In M&C Saatchi plc (LON:SAA)

Feb 06
CEO & Director Moray MacLennan Just Bought 160,056% More Shares In M&C Saatchi plc (LON:SAA)

Is M&C Saatchi plc (LON:SAA) Potentially Undervalued?

Dec 08
Is M&C Saatchi plc (LON:SAA) Potentially Undervalued?

Financial Position Analysis

Short Term Liabilities: SAA's short term assets (£153.1M) do not cover its short term liabilities (£167.2M).

Long Term Liabilities: SAA's short term assets (£153.1M) exceed its long term liabilities (£50.5M).


Debt to Equity History and Analysis

Debt Level: SAA has more cash than its total debt.

Reducing Debt: SAA's debt to equity ratio has reduced from 76.1% to 54% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if SAA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SAA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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