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Safestyle UK Balance Sheet Health
Financial Health criteria checks 3/6
Safestyle UK has a total shareholder equity of £22.9M and total debt of £3.1M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are £62.0M and £39.1M respectively.
Key information
13.4%
Debt to equity ratio
UK£3.07m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.04m |
| Equity | UK£22.89m |
| Total liabilities | UK£39.06m |
| Total assets | UK£61.95m |
Recent financial health updates
We Think Safestyle UK (LON:SFE) Is Taking Some Risk With Its Debt
Dec 01
Is Safestyle UK (LON:SFE) Using Too Much Debt?
Mar 29Recent updates
Calculating The Fair Value Of Safestyle UK plc (LON:SFE)
Sep 20What Does Safestyle UK plc's (LON:SFE) Share Price Indicate?
Jul 28Safestyle UK's (LON:SFE) Returns On Capital Not Reflecting Well On The Business
Mar 24We Think Safestyle UK (LON:SFE) Is Taking Some Risk With Its Debt
Dec 01Returns On Capital At Safestyle UK (LON:SFE) Paint A Concerning Picture
Aug 31Safestyle UK's (LON:SFE) Robust Earnings Are Supported By Other Strong Factors
Oct 01Is Safestyle UK (LON:SFE) Using Too Much Debt?
Mar 29Reflecting on Safestyle UK's (LON:SFE) Share Price Returns Over The Last Five Years
Feb 05
Why Safestyle UK plc (LON:SFE) Could Be Worth Watching
Dec 01Financial Position Analysis
Short Term Liabilities: SFE's short term assets (£14.4M) do not cover its short term liabilities (£27.1M).
Long Term Liabilities: SFE's short term assets (£14.4M) exceed its long term liabilities (£12.0M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SFE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/24 14:35 |
| End of Day Share Price | 2023/10/27 00:00 |
| Earnings | 2023/07/02 |
| Annual Earnings | 2023/01/01 |
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
Safestyle UK plc is covered by 7 analysts. 2 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 |
|---|---|
| Ralph Singleton | Arden Partners Plc. |
| Andrew Smith | Charles Stanley Securities |
| Toby Thorrington | Edison Investment Research |