Science Group Bilan de santé
Santé financière contrôle des critères 6/6
Science Group has a total shareholder equity of £84.5M and total debt of £12.4M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are £136.1M and £51.5M respectively. Science Group's EBIT is £9.4M making its interest coverage ratio 64.9. It has cash and short-term investments of £38.8M.
Informations clés
14.6%
Ratio d'endettement
UK£12.36m
Dette
| Ratio de couverture des intérêts | 64.9x |
| Argent liquide | UK£38.75m |
| Fonds propres | UK£84.52m |
| Total du passif | UK£51.54m |
| Total des actifs | UK£136.06m |
Mises à jour récentes de la santé financière
Science Group (LON:SAG) Has A Pretty Healthy Balance Sheet
May 07
Is Science Group (LON:SAG) Using Too Much Debt?
Dec 14
Recent updates
An Intrinsic Calculation For Science Group plc (LON:SAG) Suggests It's 30% Undervalued
Mar 18Is It Time To Consider Buying Science Group plc (LON:SAG)?
Jun 04Science Group (LON:SAG) Has A Pretty Healthy Balance Sheet
May 07Statutory Profit Doesn't Reflect How Good Science Group's (LON:SAG) Earnings Are
Mar 17Has Science Group plc's (LON:SAG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 12Shareholders Of Science Group (LON:SAG) Must Be Happy With Their 172% Total Return
Feb 05Is Science Group (LON:SAG) Using Too Much Debt?
Dec 14Analyse de la situation financière
Passif à court terme: SAG's short term assets (£65.0M) exceed its short term liabilities (£32.4M).
Passif à long terme: SAG's short term assets (£65.0M) exceed its long term liabilities (£19.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAG has more cash than its total debt.
Réduire la dette: SAG's debt to equity ratio has reduced from 38.3% to 14.6% over the past 5 years.
Couverture de la dette: SAG's debt is well covered by operating cash flow (80.7%).
Couverture des intérêts: SAG's interest payments on its debt are well covered by EBIT (64.9x coverage).