Senior Balance Sheet Health
Financial Health criteria checks 5/6
Senior has a total shareholder equity of £454.1M and total debt of £192.5M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are £990.8M and £536.7M respectively. Senior's EBIT is £41.3M making its interest coverage ratio 3.1. It has cash and short-term investments of £36.4M.
Key information
42.4%
Debt to equity ratio
UK£192.50m
Debt
| Interest coverage ratio | 3.1x |
| Cash | UK£36.40m |
| Equity | UK£454.10m |
| Total liabilities | UK£536.70m |
| Total assets | UK£990.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1JD's short term assets (£405.3M) exceed its short term liabilities (£260.3M).
Long Term Liabilities: 1JD's short term assets (£405.3M) exceed its long term liabilities (£276.4M).
Debt to Equity History and Analysis
Debt Level: 1JD's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 1JD's debt to equity ratio has increased from 35.5% to 42.4% over the past 5 years.
Debt Coverage: 1JD's debt is well covered by operating cash flow (29.9%).
Interest Coverage: 1JD's interest payments on its debt are well covered by EBIT (3.1x coverage).