Safestay Balance Sheet Health
Financial Health criteria checks 1/6
Safestay has a total shareholder equity of £32.3M and total debt of £26.7M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are £97.9M and £65.6M respectively. Safestay's EBIT is £3.3M making its interest coverage ratio 1. It has cash and short-term investments of £2.1M.
Key information
82.6%
Debt to equity ratio
UK£26.69m
Debt
| Interest coverage ratio | 1x |
| Cash | UK£2.14m |
| Equity | UK£32.33m |
| Total liabilities | UK£65.59m |
| Total assets | UK£97.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5RI's short term assets (£3.9M) do not cover its short term liabilities (£8.6M).
Long Term Liabilities: 5RI's short term assets (£3.9M) do not cover its long term liabilities (£57.0M).
Debt to Equity History and Analysis
Debt Level: 5RI's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: 5RI's debt to equity ratio has increased from 65.9% to 82.6% over the past 5 years.
Debt Coverage: 5RI's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 5RI's interest payments on its debt are not well covered by EBIT (1x coverage).