Sancus Lending Group Limited

AIM:LEND Stock Report

Market Cap: UK£1.7m

Sancus Lending Group Balance Sheet Health

Financial Health criteria checks 0/6

Sancus Lending Group has a total shareholder equity of £-2.7M and total debt of £119.3M, which brings its debt-to-equity ratio to -4498.5%. Its total assets and total liabilities are £118.9M and £121.6M respectively.

Key information

-4,498.5%

Debt to equity ratio

UK£119.35m

Debt

Interest coverage ration/a
CashUK£6.00m
Equity-UK£2.65m
Total liabilitiesUK£121.59m
Total assetsUK£118.93m

Recent financial health updates

No updates

Recent updates

Most Shareholders Will Probably Agree With Sancus Lending Group Limited's (LON:LEND) CEO Compensation

Aug 09
Most Shareholders Will Probably Agree With Sancus Lending Group Limited's (LON:LEND) CEO Compensation

Trade Alert: The Independent Non-Executive Chairman Of GLI Finance Limited (LON:GLIF), Patrick Anthony Firth, Has Just Spent UK£201k Buying 32% More Shares

Dec 09
Trade Alert: The Independent Non-Executive Chairman Of GLI Finance Limited (LON:GLIF), Patrick Anthony Firth, Has Just Spent UK£201k Buying 32% More Shares

Financial Position Analysis

Short Term Liabilities: LEND has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LEND has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: LEND has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LEND's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LEND has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LEND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year


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