Sutton Harbour Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sutton Harbour Group has a total shareholder equity of £54.1M and total debt of £25.6M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are £87.3M and £33.2M respectively.
Belangrijke informatie
47.3%
Verhouding schuld/eigen vermogen
UK£25.58m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£782.00k |
| Aandelen | UK£54.09m |
| Totaal verplichtingen | UK£33.25m |
| Totaal activa | UK£87.34m |
Recente financiële gezondheidsupdates
Sutton Harbour Group (LON:SUH) Use Of Debt Could Be Considered Risky
Feb 01
Here's Why Sutton Harbour Group (LON:SUH) Has A Meaningful Debt Burden
Sep 15These 4 Measures Indicate That Sutton Harbour Group (LON:SUH) Is Using Debt In A Risky Way
Mar 23Does Sutton Harbour Group (LON:SUH) Have A Healthy Balance Sheet?
Dec 07
Recent updates
It's Down 26% But Sutton Harbour Group plc (LON:SUH) Could Be Riskier Than It Looks
Mar 06Sutton Harbour Group (LON:SUH) Use Of Debt Could Be Considered Risky
Feb 01Here's Why Sutton Harbour Group (LON:SUH) Has A Meaningful Debt Burden
Sep 15Sutton Harbour Group (LON:SUH) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20These 4 Measures Indicate That Sutton Harbour Group (LON:SUH) Is Using Debt In A Risky Way
Mar 23Does Sutton Harbour Group's (LON:SUH) Returns On Capital Reflect Well On The Business?
Jan 29Does Sutton Harbour Group (LON:SUH) Have A Healthy Balance Sheet?
Dec 07Analyse van de financiële positie
Kortlopende schulden: SUH's short term assets (£19.4M) do not cover its short term liabilities (£30.0M).
Langlopende schulden: SUH's short term assets (£19.4M) exceed its long term liabilities (£3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SUH's net debt to equity ratio (45.8%) is considered high.
Schuld verminderen: SUH's debt to equity ratio has reduced from 49.2% to 47.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable SUH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: SUH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.2% per year.