J Sainsbury Balance Sheet Health
Financial Health criteria checks 5/6
J Sainsbury has a total shareholder equity of £6.6B and total debt of £1.2B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are £24.6B and £18.0B respectively. J Sainsbury's EBIT is £1.5B making its interest coverage ratio 4.7. It has cash and short-term investments of £909.0M.
Key information
17.8%
Debt to equity ratio
UK£1.18b
Debt
| Interest coverage ratio | 4.7x |
| Cash | UK£909.00m |
| Equity | UK£6.61b |
| Total liabilities | UK£18.02b |
| Total assets | UK£24.64b |
Recent financial health updates
Is J Sainsbury (LON:SBRY) Using Too Much Debt?
May 21
Is J Sainsbury (LON:SBRY) A Risky Investment?
Feb 07Recent updates
Investors Will Want J Sainsbury's (LON:SBRY) Growth In ROCE To Persist
Jan 10J Sainsbury's (LON:SBRY) Dividend Will Be £0.039
Nov 10Investors Interested In J Sainsbury plc's (LON:SBRY) Earnings
Oct 15An Intrinsic Calculation For J Sainsbury plc (LON:SBRY) Suggests It's 20% Undervalued
Sep 30Investors Will Want J Sainsbury's (LON:SBRY) Growth In ROCE To Persist
Jul 12J Sainsbury plc's (LON:SBRY) Price In Tune With Earnings
Jun 21Is J Sainsbury (LON:SBRY) Using Too Much Debt?
May 21There May Be Some Bright Spots In J Sainsbury's (LON:SBRY) Earnings
May 02J Sainsbury (LON:SBRY) Is Due To Pay A Dividend Of £0.092
Apr 28J Sainsbury (LON:SBRY) Hasn't Managed To Accelerate Its Returns
Mar 26J Sainsbury plc's (LON:SBRY) Price In Tune With Revenues
Feb 29Is J Sainsbury (LON:SBRY) A Risky Investment?
Feb 07Financial Position Analysis
Short Term Liabilities: SBRY's short term assets (£8.4B) do not cover its short term liabilities (£11.3B).
Long Term Liabilities: SBRY's short term assets (£8.4B) exceed its long term liabilities (£6.7B).
Debt to Equity History and Analysis
Debt Level: SBRY's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: SBRY's debt to equity ratio has reduced from 19.9% to 17.8% over the past 5 years.
Debt Coverage: SBRY's debt is well covered by operating cash flow (74.8%).
Interest Coverage: SBRY's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:15 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/14 |
| Annual Earnings | 2024/03/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
J Sainsbury plc is covered by 46 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Virginie Blin | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |
| Nicholas Bubb | Arden Partners Plc. |