Softcat Balance Sheet Health
Financial Health criteria checks 6/6
Softcat has a total shareholder equity of £245.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £646.2M and £400.6M respectively. Softcat's EBIT is £144.6M making its interest coverage ratio -60.3. It has cash and short-term investments of £112.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -60.3x |
Cash | UK£112.46m |
Equity | UK£245.61m |
Total liabilities | UK£400.55m |
Total assets | UK£646.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SF5's short term assets (£615.5M) exceed its short term liabilities (£387.9M).
Long Term Liabilities: SF5's short term assets (£615.5M) exceed its long term liabilities (£12.6M).
Debt to Equity History and Analysis
Debt Level: SF5 is debt free.
Reducing Debt: SF5 has not had any debt for past 5 years.
Debt Coverage: SF5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SF5 has no debt, therefore coverage of interest payments is not a concern.