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).