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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 ratio9.4x
CashUK£48.07m
EquityUK£259.70m
Total liabilitiesUK£259.09m
Total assetsUK£518.79m

Recent financial health updates

Recent updates

Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?

Mar 10
Should You Buy Sanne Group plc (LON:SNN) For Its 2.5% Dividend?

Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?

Feb 15
Have Insiders Been Buying Sanne Group plc (LON:SNN) Shares?

What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?

Jan 25
What Is The Ownership Structure Like For Sanne Group plc (LON:SNN)?

If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today

Jan 01
If You Had Bought Sanne Group (LON:SNN) Stock Five Years Ago, You Could Pocket A 69% Gain Today

Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend

Dec 09
Know This Before Buying Sanne Group plc (LON:SNN) For Its Dividend

Financial 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).


Balance Sheet


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