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Sureserve Group Balance Sheet Health
Financial Health criteria checks 6/6
Sureserve Group has a total shareholder equity of £81.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £166.9M and £85.6M respectively. Sureserve Group's EBIT is £17.6M making its interest coverage ratio 17.7. It has cash and short-term investments of £12.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 17.7x |
Cash | UK£12.78m |
Equity | UK£81.23m |
Total liabilities | UK£85.62m |
Total assets | UK£166.86m |
Recent financial health updates
No updates
Recent updates
Sureserve Group (LON:SUR) Is Looking To Continue Growing Its Returns On Capital
Jan 25We Like These Underlying Return On Capital Trends At Sureserve Group (LON:SUR)
Oct 05Here's Why I Think Sureserve Group (LON:SUR) Is An Interesting Stock
Jul 14Is Sureserve Group plc (LON:SUR) Potentially Undervalued?
May 26Does Sureserve Group (LON:SUR) Deserve A Spot On Your Watchlist?
Apr 12Is Sureserve Group plc (LON:SUR) Worth UK£0.8 Based On Its Intrinsic Value?
Mar 29Should We Be Excited About The Trends Of Returns At Sureserve Group (LON:SUR)?
Mar 15Is Sureserve Group plc's (LON:SUR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02When Should You Buy Sureserve Group plc (LON:SUR)?
Feb 16Is Sureserve Group plc (LON:SUR) Popular Amongst Insiders?
Jan 26The Sureserve Group (LON:SUR) Share Price Has Gained 71% And Shareholders Are Hoping For More
Dec 29Here's Why We Think Sureserve Group (LON:SUR) Is Well Worth Watching
Dec 09Financial Position Analysis
Short Term Liabilities: SUR's short term assets (£102.5M) exceed its short term liabilities (£72.7M).
Long Term Liabilities: SUR's short term assets (£102.5M) exceed its long term liabilities (£12.9M).
Debt to Equity History and Analysis
Debt Level: SUR is debt free.
Reducing Debt: SUR has no debt compared to 5 years ago when its debt to equity ratio was 46.6%.
Debt Coverage: SUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUR has no debt, therefore coverage of interest payments is not a concern.