Safestyle UK Financial Health
How is Safestyle UK's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SFE's short term assets (£29.8M) exceed its short term liabilities (£29.2M).
Long Term Liabilities: SFE's short term assets (£29.8M) exceed its long term liabilities (£13.0M).
Debt to Equity History and Analysis
Debt Level: SFE has more cash than its total debt.
Reducing Debt: SFE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SFE's debt is well covered by operating cash flow (94%).
Interest Coverage: SFE's interest payments on its debt are not well covered by EBIT (1.4x coverage).