Staffline Group Balance Sheet Health
Financial Health criteria checks 5/6
Staffline Group has a total shareholder equity of £54.9M and total debt of £9.5M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are £212.2M and £157.3M respectively. Staffline Group's EBIT is £7.0M making its interest coverage ratio 1.4. It has cash and short-term investments of £15.0M.
Key information
17.3%
Debt to equity ratio
UK£9.50m
Debt
Interest coverage ratio | 1.4x |
Cash | UK£15.00m |
Equity | UK£54.90m |
Total liabilities | UK£157.30m |
Total assets | UK£212.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSU's short term assets (£144.4M) do not cover its short term liabilities (£153.7M).
Long Term Liabilities: OSU's short term assets (£144.4M) exceed its long term liabilities (£3.6M).
Debt to Equity History and Analysis
Debt Level: OSU has more cash than its total debt.
Reducing Debt: OSU's debt to equity ratio has reduced from 95.9% to 17.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OSU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OSU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.