Safestay Balance Sheet Health
Financial Health criteria checks 1/6
Safestay has a total shareholder equity of £32.3M and total debt of £26.7M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are £97.9M and £65.6M respectively. Safestay's EBIT is £3.3M making its interest coverage ratio 1. It has cash and short-term investments of £2.1M.
Key information
82.6%
Debt to equity ratio
UK£26.69m
Debt
| Interest coverage ratio | 1x |
| Cash | UK£2.14m |
| Equity | UK£32.33m |
| Total liabilities | UK£65.59m |
| Total assets | UK£97.92m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Safestay plc's (LON:SSTY) Revenues Pushing Shares 27% Higher
Sep 06
Should You Think About Buying Safestay plc (LON:SSTY) Now?
Mar 05What Is Safestay plc's (LON:SSTY) Share Price Doing?
Oct 28Getting In Cheap On Safestay plc (LON:SSTY) Is Unlikely
Sep 22Is Safestay plc (LON:SSTY) Potentially Undervalued?
Jul 21Financial Position Analysis
Short Term Liabilities: SSTY's short term assets (£3.9M) do not cover its short term liabilities (£8.6M).
Long Term Liabilities: SSTY's short term assets (£3.9M) do not cover its long term liabilities (£57.0M).
Debt to Equity History and Analysis
Debt Level: SSTY's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: SSTY's debt to equity ratio has increased from 65.9% to 82.6% over the past 5 years.
Debt Coverage: SSTY's debt is well covered by operating cash flow (28.6%).
Interest Coverage: SSTY's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Safestay plc is covered by 5 analysts. 0 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 |
|---|---|
| Nigel Parson | Canaccord Genuity |
| Michael Donnelly | Charles Stanley Securities |
| Michael Foster | Hardman & Co. |