Science Group Balance Sheet Health
Financial Health criteria checks 6/6
Science Group has a total shareholder equity of £84.5M and total debt of £12.4M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are £136.1M and £51.5M respectively. Science Group's EBIT is £9.4M making its interest coverage ratio 64.9. It has cash and short-term investments of £38.8M.
Key information
14.6%
Debt to equity ratio
UK£12.36m
Debt
| Interest coverage ratio | 64.9x |
| Cash | UK£38.75m |
| Equity | UK£84.52m |
| Total liabilities | UK£51.54m |
| Total assets | UK£136.06m |
Recent financial health updates
Science Group (LON:SAG) Has A Pretty Healthy Balance Sheet
May 07
Is Science Group (LON:SAG) Using Too Much Debt?
Dec 14
Recent updates
An Intrinsic Calculation For Science Group plc (LON:SAG) Suggests It's 30% Undervalued
Mar 18Is It Time To Consider Buying Science Group plc (LON:SAG)?
Jun 04Science Group (LON:SAG) Has A Pretty Healthy Balance Sheet
May 07Statutory Profit Doesn't Reflect How Good Science Group's (LON:SAG) Earnings Are
Mar 17Has Science Group plc's (LON:SAG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 12Shareholders Of Science Group (LON:SAG) Must Be Happy With Their 172% Total Return
Feb 05Is Science Group (LON:SAG) Using Too Much Debt?
Dec 14Financial Position Analysis
Short Term Liabilities: SAG's short term assets (£65.0M) exceed its short term liabilities (£32.4M).
Long Term Liabilities: SAG's short term assets (£65.0M) exceed its long term liabilities (£19.2M).
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 38.3% to 14.6% over the past 5 years.
Debt Coverage: SAG's debt is well covered by operating cash flow (80.7%).
Interest Coverage: SAG's interest payments on its debt are well covered by EBIT (64.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:35 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Science Group plc is covered by 5 analysts. 2 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 |
|---|---|
| William Wallis | Numis Securities Ltd. |
| Sanjay Vidyarthi | Panmure Liberum |
| Andrew Ripper | Panmure Liberum |