Stelrad Group PLC

LSE:SRAD Stock Report

Market Cap: UK£191.0m

Stelrad Group Balance Sheet Health

Financial Health criteria checks 5/6

Stelrad Group has a total shareholder equity of £54.9M and total debt of £83.1M, which brings its debt-to-equity ratio to 151.4%. Its total assets and total liabilities are £241.9M and £187.0M respectively. Stelrad Group's EBIT is £29.3M making its interest coverage ratio 4.5. It has cash and short-term investments of £19.4M.

Key information

151.4%

Debt to equity ratio

UK£83.14m

Debt

Interest coverage ratio4.5x
CashUK£19.36m
EquityUK£54.93m
Total liabilitiesUK£186.99m
Total assetsUK£241.91m

Recent financial health updates

No updates

Recent updates

Stelrad Group's (LON:SRAD) Dividend Will Be £0.0298

Aug 15
Stelrad Group's (LON:SRAD) Dividend Will Be £0.0298

Stelrad Group's (LON:SRAD) Dividend Will Be £0.0472

Apr 25
Stelrad Group's (LON:SRAD) Dividend Will Be £0.0472

Stelrad Group (LON:SRAD) Is Paying Out A Dividend Of £0.0472

Mar 25
Stelrad Group (LON:SRAD) Is Paying Out A Dividend Of £0.0472

Stelrad Group (LON:SRAD) Is Due To Pay A Dividend Of £0.0472

Mar 11
Stelrad Group (LON:SRAD) Is Due To Pay A Dividend Of £0.0472

Stelrad Group PLC (LON:SRAD) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 17
Stelrad Group PLC (LON:SRAD) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Stelrad Group (LON:SRAD)

Dec 01
We Like These Underlying Return On Capital Trends At Stelrad Group (LON:SRAD)

Stelrad Group (LON:SRAD) Has Affirmed Its Dividend Of £0.0292

Sep 27
Stelrad Group (LON:SRAD) Has Affirmed Its Dividend Of £0.0292

Stelrad Group (LON:SRAD) Has Announced A Dividend Of £0.0292

Sep 01
Stelrad Group (LON:SRAD) Has Announced A Dividend Of £0.0292

Stelrad Group (LON:SRAD) Will Pay A Dividend Of £0.0292

Aug 18
Stelrad Group (LON:SRAD) Will Pay A Dividend Of £0.0292

Stelrad Group (LON:SRAD) Shareholders Will Want The ROCE Trajectory To Continue

Aug 12
Stelrad Group (LON:SRAD) Shareholders Will Want The ROCE Trajectory To Continue

There May Be Reason For Hope In Stelrad Group's (LON:SRAD) Disappointing Earnings

Aug 20
There May Be Reason For Hope In Stelrad Group's (LON:SRAD) Disappointing Earnings

Financial Position Analysis

Short Term Liabilities: SRAD's short term assets (£147.9M) exceed its short term liabilities (£90.4M).

Long Term Liabilities: SRAD's short term assets (£147.9M) exceed its long term liabilities (£96.6M).

Debt to Equity History and Analysis

Debt Level: SRAD's net debt to equity ratio (116.1%) is considered high.

Reducing Debt: SRAD's debt to equity ratio has reduced from 647.5% to 151.4% over the past 5 years.

Debt Coverage: SRAD's debt is well covered by operating cash flow (37.1%).

Interest Coverage: SRAD's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

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