S&U Balance Sheet Health
Financial Health criteria checks 2/6
S&U has a total shareholder equity of £233.4M and total debt of £240.0M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are £479.4M and £246.0M respectively.
Key information
102.8%
Debt to equity ratio
UK£240.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.00k |
| Equity | UK£233.39m |
| Total liabilities | UK£246.01m |
| Total assets | UK£479.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 97V's short term assets (£477.2M) exceed its short term liabilities (£6.8M).
Long Term Liabilities: 97V's short term assets (£477.2M) exceed its long term liabilities (£239.2M).
Debt to Equity History and Analysis
Debt Level: 97V's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: 97V's debt to equity ratio has increased from 74.3% to 102.8% over the past 5 years.
Debt Coverage: 97V's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 97V's interest payments on its debt are well covered by EBIT.