Shore Capital Group Limited

BER:SGR.BH Stock Report

Market Cap: UK£38.3m

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


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesUK£30.85m
Total assetsUK£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.

Balance Sheet

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