M&C Saatchi Balance Sheet Health
Financial Health criteria checks 3/6
M&C Saatchi has a total shareholder equity of £29.5M and total debt of £15.9M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are £247.3M and £217.8M respectively. M&C Saatchi's EBIT is £25.8M making its interest coverage ratio 5.6. It has cash and short-term investments of £24.3M.
Key information
54.0%
Debt to equity ratio
UK£15.94m
Debt
Interest coverage ratio | 5.6x |
Cash | UK£24.33m |
Equity | UK£29.54m |
Total liabilities | UK£217.76m |
Total assets | UK£247.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZH's short term assets (£153.1M) do not cover its short term liabilities (£167.2M).
Long Term Liabilities: IZH's short term assets (£153.1M) exceed its long term liabilities (£50.5M).
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 reduced from 76.1% to 54% 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: Insufficient data to determine if IZH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IZH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.