St Mark Homes Balance Sheet Health
Financial Health criteria checks 4/6
St Mark Homes has a total shareholder equity of £2.5M and total debt of £17.2K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are £2.6M and £69.7K respectively.
Key information
0.7%
Debt to equity ratio
UK£17.17k
Debt
Interest coverage ratio | n/a |
Cash | UK£11.42k |
Equity | UK£2.53m |
Total liabilities | UK£69.66k |
Total assets | UK£2.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMAP's short term assets (£2.6M) exceed its short term liabilities (£52.5K).
Long Term Liabilities: SMAP's short term assets (£2.6M) exceed its long term liabilities (£17.2K).
Debt to Equity History and Analysis
Debt Level: SMAP's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: SMAP's debt to equity ratio has reduced from 58.7% to 0.7% over the past 5 years.
Debt Coverage: SMAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SMAP's interest payments on its debt are well covered by EBIT.