Sanderson Design Group Balance Sheet Health
Financial Health criteria checks 6/6
Sanderson Design Group has a total shareholder equity of £86.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £116.3M and £29.6M respectively. Sanderson Design Group's EBIT is £4.7M making its interest coverage ratio -5. It has cash and short-term investments of £9.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -5x |
| Cash | UK£9.56m |
| Equity | UK£86.70m |
| Total liabilities | UK£29.56m |
| Total assets | UK£116.27m |
Recent financial health updates
No updates
Recent updates
Sanderson Design Group (LON:SDG) Is Reducing Its Dividend To £0.005
Oct 19
Sanderson Design Group plc (LON:SDG) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 17There's No Escaping Sanderson Design Group plc's (LON:SDG) Muted Earnings
Sep 11Sanderson Design Group (LON:SDG) Is Due To Pay A Dividend Of £0.0275
Jun 19Sanderson Design Group's (LON:SDG) Dividend Will Be £0.0275
Apr 27Is There An Opportunity With Sanderson Design Group plc's (LON:SDG) 35% Undervaluation?
Jul 06Sanderson Design Group (LON:SDG) Has Affirmed Its Dividend Of £0.0275
Jun 01Calculating The Fair Value Of Sanderson Design Group plc (LON:SDG)
Mar 01Here's What To Make Of Sanderson Design Group's (LON:SDG) Decelerating Rates Of Return
Jan 21Sanderson Design Group (LON:SDG) Will Pay A Dividend Of £0.0075
Oct 14Sanderson Design Group plc (LON:SDG) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 12We Like These Underlying Return On Capital Trends At Sanderson Design Group (LON:SDG)
Aug 25Is Now An Opportune Moment To Examine Sanderson Design Group plc (LON:SDG)?
Jul 26With EPS Growth And More, Sanderson Design Group (LON:SDG) Is Interesting
May 10Calculating The Fair Value Of Sanderson Design Group plc (LON:SDG)
Feb 25A Look At The Fair Value Of Sanderson Design Group plc (LON:SDG)
Sep 17Is Now An Opportune Moment To Examine Sanderson Design Group plc (LON:SDG)?
Jul 20Results: Sanderson Design Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 21What Kind Of Shareholders Own Sanderson Design Group plc (LON:SDG)?
Feb 16
If You Had Bought Sanderson Design Group's (LON:SDG) Shares Five Years Ago You Would Be Down 54%
Jan 12Walker Greenbank PLC's (LON:WGB) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 17Financial Position Analysis
Short Term Liabilities: SDG's short term assets (£55.3M) exceed its short term liabilities (£16.8M).
Long Term Liabilities: SDG's short term assets (£55.3M) exceed its long term liabilities (£12.8M).
Debt to Equity History and Analysis
Debt Level: SDG is debt free.
Reducing Debt: SDG has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: SDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDG has no debt, therefore coverage of interest payments is not a concern.