H C Slingsby Financial Health

How is H C Slingsby'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: 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).


Balance Sheet


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