H C Slingsby Financial Health
How is H C Slingsby's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SLNG's short term assets (£8.2M) exceed its short term liabilities (£5.5M).
Long Term Liabilities: SLNG's short term assets (£8.2M) exceed its long term liabilities (£5.6M).
Debt to Equity History and Analysis
Debt Level: SLNG has more cash than its total debt.
Reducing Debt: SLNG's debt to equity ratio has reduced from 378.3% to 37.7% over the past 5 years.
Debt Coverage: SLNG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLNG's interest payments on its debt are well covered by EBIT (37.8x coverage).