Science Group Financial Health

How is Science Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SAG's short term assets (£56.6M) exceed its short term liabilities (£33.5M).

Long Term Liabilities: SAG's short term assets (£56.6M) exceed its long term liabilities (£16.5M).


Debt to Equity History and Analysis

Debt Level: SAG has more cash than its total debt.

Reducing Debt: SAG's debt to equity ratio has reduced from 38.6% to 20.9% over the past 5 years.

Debt Coverage: SAG's debt is well covered by operating cash flow (109.2%).

Interest Coverage: SAG's interest payments on its debt are well covered by EBIT (21.5x coverage).


Balance Sheet


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