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M&C Saatchi Balance Sheet Health
Financial Health criteria checks 5/6
Key information
51.8%
Debt to equity ratio
UK£16.71m
Debt
| Interest coverage ratio | 6.4x |
| Cash | UK£56.43m |
| Equity | UK£32.26m |
| Total liabilities | UK£286.03m |
| Total assets | UK£318.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Pasivos a corto plazo: SAAC's short term assets (£203.8M) do not cover its short term liabilities (£218.3M).
Pasivo a largo plazo: SAAC's short term assets (£203.8M) exceed its long term liabilities (£67.7M).
Debt to Equity History and Analysis
Nivel de deuda: SAAC has more cash than its total debt.
Reducción de la deuda: SAAC's debt to equity ratio has reduced from 59.2% to 51.8% over the past 5 years.
Cobertura de la deuda: SAAC's debt is well covered by operating cash flow (160.8%).
Cobertura de intereses: SAAC's interest payments on its debt are well covered by EBIT (6.4x coverage).