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Sanne Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
38.3%
Debt to equity ratio
UK£99.44m
Debt
Interest coverage ratio | 9.4x |
Cash | UK£48.07m |
Equity | UK£259.70m |
Total liabilities | UK£259.09m |
Total assets | UK£518.79m |
Recent financial health updates
Recent updates
Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?
Mar 10Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?
Feb 15What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?
Jan 25If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today
Jan 01Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend
Dec 09Financial Position Analysis
Short Term Liabilities: SNN's short term assets (£137.3M) do not cover its short term liabilities (£195.9M).
Long Term Liabilities: SNN's short term assets (£137.3M) exceed its long term liabilities (£63.2M).
Debt to Equity History and Analysis
Debt Level: SNN's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: SNN's debt to equity ratio has reduced from 45.1% to 38.3% over the past 5 years.
Debt Coverage: SNN's debt is well covered by operating cash flow (39.5%).
Interest Coverage: SNN's interest payments on its debt are well covered by EBIT (9.4x coverage).