Shore Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Shore Capital Group has a total shareholder equity of £74.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £105.3M and £30.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£49.03m |
Equity | UK£74.41m |
Total liabilities | UK£30.85m |
Total assets | UK£105.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGR.BH's short term assets (£88.0M) exceed its short term liabilities (£25.4M).
Long Term Liabilities: SGR.BH's short term assets (£88.0M) exceed its long term liabilities (£5.5M).
Debt to Equity History and Analysis
Debt Level: SGR.BH is debt free.
Reducing Debt: SGR.BH has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Debt Coverage: SGR.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SGR.BH has no debt, therefore coverage of interest payments is not a concern.