J Sainsbury plc

LSE:SBRY Stock Report

Market Cap: UK£7.5b

J Sainsbury Balance Sheet Health

Financial Health criteria checks 5/6

J Sainsbury has a total shareholder equity of £6.7B and total debt of £1.1B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are £24.6B and £18.0B respectively. J Sainsbury's EBIT is £1.0B making its interest coverage ratio 3.2. It has cash and short-term investments of £2.8B.

Key information

16.75%

Debt to equity ratio

UK£1.11b

Debt

Interest coverage ratio3.2x
CashUK£2.78b
EquityUK£6.65b
Total liabilitiesUK£18.00b
Total assetsUK£24.65b

Recent financial health updates

Recent updates

J Sainsbury plc's (LON:SBRY) Share Price Not Quite Adding Up

Aug 24
J Sainsbury plc's (LON:SBRY) Share Price Not Quite Adding Up

Calculating The Intrinsic Value Of J Sainsbury plc (LON:SBRY)

Jul 31
Calculating The Intrinsic Value Of J Sainsbury plc (LON:SBRY)

Is J Sainsbury (LON:SBRY) A Risky Investment?

Feb 11
Is J Sainsbury (LON:SBRY) A Risky Investment?

Why We're Not Concerned About J Sainsbury plc's (LON:SBRY) Share Price

Jan 26
Why We're Not Concerned About J Sainsbury plc's (LON:SBRY) Share Price

Investors Will Want J Sainsbury's (LON:SBRY) Growth In ROCE To Persist

Jan 10
Investors Will Want J Sainsbury's (LON:SBRY) Growth In ROCE To Persist
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Winning Big Basket Customers And Store Expansions Drive Thriving Growth And Market Success

New store acquisitions and space reallocation towards food are expected to enhance revenue and profitability in key locations.

J Sainsbury's (LON:SBRY) Dividend Will Be £0.039

Nov 10
J Sainsbury's (LON:SBRY) Dividend Will Be £0.039

Investors Interested In J Sainsbury plc's (LON:SBRY) Earnings

Oct 15
Investors Interested In J Sainsbury plc's (LON:SBRY) Earnings

Financial Position Analysis

Short Term Liabilities: SBRY's short term assets (£8.4B) do not cover its short term liabilities (£11.4B).

Long Term Liabilities: SBRY's short term assets (£8.4B) exceed its long term liabilities (£6.6B).


Debt to Equity History and Analysis

Debt Level: SBRY has more cash than its total debt.

Reducing Debt: SBRY's debt to equity ratio has reduced from 19.1% to 16.7% over the past 5 years.

Debt Coverage: SBRY's debt is well covered by operating cash flow (174.4%).

Interest Coverage: SBRY's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 07:27
End of Day Share Price 2025/10/03 00:00
Earnings2025/03/01
Annual Earnings2025/03/01

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

J Sainsbury plc is covered by 45 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.

AnalystInstitution
Virginie BlinAlphaValue
Pierre-Yves GauthierAlphaValue
Nicholas BubbArden Partners Plc.