Safestyle UK Financial Health

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 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).

• Healthy companies in the Capital Goods industry.