Severfield plc

LSE:SFR Stock Report

Market Cap: UK£143.7m

Severfield Balance Sheet Health

Financial Health criteria checks 4/6

Severfield has a total shareholder equity of £206.7M and total debt of £21.2M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are £387.9M and £181.3M respectively. Severfield's EBIT is £31.7M making its interest coverage ratio 10.1. It has cash and short-term investments of £9.4M.

Key information

10.3%

Debt to equity ratio

UK£21.21m

Debt

Interest coverage ratio10.1x
CashUK£9.42m
EquityUK£206.65m
Total liabilitiesUK£181.27m
Total assetsUK£387.92m

Recent financial health updates

Is Severfield (LON:SFR) Using Too Much Debt?

Sep 12
Is Severfield (LON:SFR) Using Too Much Debt?

Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Aug 20
Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Recent updates

Not Many Are Piling Into Severfield plc (LON:SFR) Stock Yet As It Plummets 32%

Nov 27
Not Many Are Piling Into Severfield plc (LON:SFR) Stock Yet As It Plummets 32%

Is There An Opportunity With Severfield plc's (LON:SFR) 47% Undervaluation?

Nov 27
Is There An Opportunity With Severfield plc's (LON:SFR) 47% Undervaluation?

We Think The Compensation For Severfield plc's (LON:SFR) CEO Looks About Right

Jul 24
We Think The Compensation For Severfield plc's (LON:SFR) CEO Looks About Right

Severfield plc's (LON:SFR) Share Price Is Matching Sentiment Around Its Earnings

Mar 28
Severfield plc's (LON:SFR) Share Price Is Matching Sentiment Around Its Earnings

Is Severfield (LON:SFR) Using Too Much Debt?

Sep 12
Is Severfield (LON:SFR) Using Too Much Debt?

Severfield's (LON:SFR) Dividend Will Be Increased To £0.021

Aug 10
Severfield's (LON:SFR) Dividend Will Be Increased To £0.021

Severfield (LON:SFR) Is Increasing Its Dividend To £0.021

Jul 27
Severfield (LON:SFR) Is Increasing Its Dividend To £0.021

Severfield plc (LON:SFR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Jun 17
Severfield plc (LON:SFR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Should You Investigate Severfield plc (LON:SFR) At UK£0.68?

Jun 15
Should You Investigate Severfield plc (LON:SFR) At UK£0.68?

Is Now The Time To Look At Buying Severfield plc (LON:SFR)?

Nov 08
Is Now The Time To Look At Buying Severfield plc (LON:SFR)?

Severfield's (LON:SFR) Returns Have Hit A Wall

Sep 30
Severfield's (LON:SFR) Returns Have Hit A Wall

Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Aug 20
Severfield (LON:SFR) Seems To Use Debt Quite Sensibly

Severfield's (LON:SFR) Dividend Will Be UK£0.012

Nov 25
Severfield's (LON:SFR) Dividend Will Be UK£0.012

An Intrinsic Calculation For Severfield plc (LON:SFR) Suggests It's 42% Undervalued

Oct 13
An Intrinsic Calculation For Severfield plc (LON:SFR) Suggests It's 42% Undervalued

This Is Why Severfield plc's (LON:SFR) CEO Compensation Looks Appropriate

Aug 26
This Is Why Severfield plc's (LON:SFR) CEO Compensation Looks Appropriate

Severfield (LON:SFR) Will Pay A Dividend Of UK£0.018

Jul 31
Severfield (LON:SFR) Will Pay A Dividend Of UK£0.018

Financial Position Analysis

Short Term Liabilities: SFR's short term assets (£128.6M) do not cover its short term liabilities (£133.3M).

Long Term Liabilities: SFR's short term assets (£128.6M) exceed its long term liabilities (£48.0M).

Debt to Equity History and Analysis

Debt Level: SFR's net debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: SFR's debt to equity ratio has increased from 0% to 10.3% over the past 5 years.

Debt Coverage: SFR's debt is well covered by operating cash flow (97%).

Interest Coverage: SFR's interest payments on its debt are well covered by EBIT (10.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 19:11
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Severfield plc is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven MedlicottAltium Capital Limited
Harry PhilipsCanaccord Genuity
Kevin CammackCavendish Historical (Cenkos Securities)