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.