Safestyle UK Financial Health

How is Safestyle UK's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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