Senior Balance Sheet Health
Financial Health criteria checks 5/6
Senior has a total shareholder equity of £454.1M and total debt of £192.5M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are £990.8M and £536.7M respectively. Senior's EBIT is £41.3M making its interest coverage ratio 3.1. It has cash and short-term investments of £36.4M.
Key information
42.4%
Debt to equity ratio
UK£192.50m
Debt
| Interest coverage ratio | 3.1x |
| Cash | UK£36.40m |
| Equity | UK£454.10m |
| Total liabilities | UK£536.70m |
| Total assets | UK£990.80m |
Recent financial health updates
Does Senior (LON:SNR) Have A Healthy Balance Sheet?
Oct 09
Here's Why Senior (LON:SNR) Can Manage Its Debt Responsibly
Dec 07Is Senior (LON:SNR) A Risky Investment?
Mar 11Recent updates
Should You Investigate Senior plc (LON:SNR) At UK£1.44?
Nov 08Does Senior (LON:SNR) Have A Healthy Balance Sheet?
Oct 09Senior's (LON:SNR) Dividend Will Be £0.0075
Sep 06Senior's (LON:SNR) Dividend Will Be £0.0075
Aug 08Senior (LON:SNR) Is Increasing Its Dividend To £0.017
Apr 26Senior (LON:SNR) Is Increasing Its Dividend To £0.017
Mar 28Senior (LON:SNR) Has Announced That It Will Be Increasing Its Dividend To £0.017
Mar 07Is Senior plc (LON:SNR) Trading At A 44% Discount?
Jan 25Here's Why Senior (LON:SNR) Can Manage Its Debt Responsibly
Dec 07Senior plc's (LON:SNR) Intrinsic Value Is Potentially 82% Above Its Share Price
May 13It Looks Like Senior plc's (LON:SNR) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 17Trade Alert: The Independent Chairman Of Senior plc (LON:SNR), Ian King, Has Just Spent UK£118k Buying 24% More Shares
Mar 20Is Senior (LON:SNR) A Risky Investment?
Mar 11Need To Know: Senior plc (LON:SNR) Insiders Have Been Buying Shares
Feb 02
If You Had Bought Senior's (LON:SNR) Shares Three Years Ago You Would Be Down 68%
Dec 14An Intrinsic Calculation For Senior plc (LON:SNR) Suggests It's 50% Undervalued
Nov 25Financial Position Analysis
Short Term Liabilities: SNR's short term assets (£405.3M) exceed its short term liabilities (£260.3M).
Long Term Liabilities: SNR's short term assets (£405.3M) exceed its long term liabilities (£276.4M).
Debt to Equity History and Analysis
Debt Level: SNR's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: SNR's debt to equity ratio has increased from 35.5% to 42.4% over the past 5 years.
Debt Coverage: SNR's debt is well covered by operating cash flow (29.9%).
Interest Coverage: SNR's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Senior plc is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Law | Berenberg |
| Benjamin Heelan | BofA Global Research |
| Charlotte Keyworth | Canaccord Genuity |