Science Group Financial Health
How is Science Group's financial position?
Financial Health Score
6/6Financial 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).