M&C Saatchi Balance Sheet Health
Financial Health criteria checks 5/6
M&C Saatchi has a total shareholder equity of £35.1M and total debt of £19.0M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are £253.9M and £218.8M respectively. M&C Saatchi's EBIT is £41.9M making its interest coverage ratio 7.1. It has cash and short-term investments of £31.9M.
Key information
54.1%
Debt to equity ratio
UK£19.00m
Debt
| Interest coverage ratio | 7.1x |
| Cash | UK£31.92m |
| Equity | UK£35.12m |
| Total liabilities | UK£218.75m |
| Total assets | UK£253.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZH's short term assets (£163.4M) exceed its short term liabilities (£152.5M).
Long Term Liabilities: IZH's short term assets (£163.4M) exceed its long term liabilities (£66.2M).
Debt to Equity History and Analysis
Debt Level: IZH has more cash than its total debt.
Reducing Debt: IZH's debt to equity ratio has increased from 53.5% to 54.1% over the past 5 years.
Debt Coverage: IZH's debt is well covered by operating cash flow (77.1%).
Interest Coverage: IZH's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
M&C Saatchi plc is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Nunn | Charles Stanley Securities |
| Steven Craig Liechti | Numis Securities Ltd. |
| Ciaran Donnelly | Panmure Liberum |