SThree Balance Sheet Health
Financial Health criteria checks 6/6
SThree has a total shareholder equity of £226.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £468.2M and £241.4M respectively. SThree's EBIT is £77.2M making its interest coverage ratio -31. It has cash and short-term investments of £90.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -31x |
| Cash | UK£90.05m |
| Equity | UK£226.79m |
| Total liabilities | UK£241.42m |
| Total assets | UK£468.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S8T's short term assets (£421.3M) exceed its short term liabilities (£223.0M).
Long Term Liabilities: S8T's short term assets (£421.3M) exceed its long term liabilities (£18.4M).
Debt to Equity History and Analysis
Debt Level: S8T is debt free.
Reducing Debt: S8T has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: S8T has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S8T has no debt, therefore coverage of interest payments is not a concern.