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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 ratio17.7x
CashUK£12.78m
EquityUK£81.23m
Total liabilitiesUK£85.62m
Total assetsUK£166.86m

Recent financial health updates

No updates

Recent updates

Sureserve Group (LON:SUR) Is Looking To Continue Growing Its Returns On Capital

Jan 25
Sureserve Group (LON:SUR) Is Looking To Continue Growing Its Returns On Capital

We Like These Underlying Return On Capital Trends At Sureserve Group (LON:SUR)

Oct 05
We Like These Underlying Return On Capital Trends At Sureserve Group (LON:SUR)

Here's Why I Think Sureserve Group (LON:SUR) Is An Interesting Stock

Jul 14
Here's Why I Think Sureserve Group (LON:SUR) Is An Interesting Stock

Is Sureserve Group plc (LON:SUR) Potentially Undervalued?

May 26
Is Sureserve Group plc (LON:SUR) Potentially Undervalued?

Does Sureserve Group (LON:SUR) Deserve A Spot On Your Watchlist?

Apr 12
Does Sureserve Group (LON:SUR) Deserve A Spot On Your Watchlist?

Is Sureserve Group plc (LON:SUR) Worth UK£0.8 Based On Its Intrinsic Value?

Mar 29
Is Sureserve Group plc (LON:SUR) Worth UK£0.8 Based On Its Intrinsic Value?

Should We Be Excited About The Trends Of Returns At Sureserve Group (LON:SUR)?

Mar 15
Should We Be Excited About The Trends Of Returns At Sureserve Group (LON:SUR)?

Is Sureserve Group plc's (LON:SUR) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 02
Is Sureserve Group plc's (LON:SUR) Latest Stock Performance A Reflection Of Its Financial Health?

When Should You Buy Sureserve Group plc (LON:SUR)?

Feb 16
When Should You Buy Sureserve Group plc (LON:SUR)?

Is Sureserve Group plc (LON:SUR) Popular Amongst Insiders?

Jan 26
Is Sureserve Group plc (LON:SUR) Popular Amongst Insiders?

The Sureserve Group (LON:SUR) Share Price Has Gained 71% And Shareholders Are Hoping For More

Dec 29
The Sureserve Group (LON:SUR) Share Price Has Gained 71% And Shareholders Are Hoping For More

Here's Why We Think Sureserve Group (LON:SUR) Is Well Worth Watching

Dec 09
Here's Why We Think Sureserve Group (LON:SUR) Is Well Worth Watching

Financial 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.


Balance Sheet


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