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Safestyle UK Balance Sheet Health
Financial Health criteria checks 3/6
Safestyle UK has a total shareholder equity of £22.9M and total debt of £3.1M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are £62.0M and £39.1M respectively.
Key information
13.4%
Debt to equity ratio
UK£3.07m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.04m |
| Equity | UK£22.89m |
| Total liabilities | UK£39.06m |
| Total assets | UK£61.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 73S's short term assets (£14.4M) do not cover its short term liabilities (£27.1M).
Long Term Liabilities: 73S's short term assets (£14.4M) exceed its long term liabilities (£12.0M).
Debt to Equity History and Analysis
Debt Level: 73S has more cash than its total debt.
Reducing Debt: 73S had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 73S's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 73S's interest payments on its debt are well covered by EBIT.