S&U Balance Sheet Health
Financial Health criteria checks 2/6
S&U has a total shareholder equity of £234.2M and total debt of £224.8M, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are £466.8M and £232.7M respectively.
Key information
96.0%
Debt to equity ratio
UK£224.83m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.00k |
| Equity | UK£234.16m |
| Total liabilities | UK£232.68m |
| Total assets | UK£466.85m |
Recent financial health updates
No updates
Recent updates
S&U's (LON:SUS) Dividend Will Be £0.50
Apr 26
S&U (LON:SUS) Is Due To Pay A Dividend Of £0.50
Apr 12S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 14S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Here's Why We Think S&U (LON:SUS) Might Deserve Your Attention Today
Mar 28S&U (LON:SUS) Has Announced That It Will Be Increasing Its Dividend To £0.35
Oct 18S&U (LON:SUS) Will Pay A Larger Dividend Than Last Year At £0.35
Sep 30S&U (LON:SUS) Is Increasing Its Dividend To UK£0.57
Apr 28S&U (LON:SUS) Is Paying Out A Larger Dividend Than Last Year
Apr 01S&U (LON:SUS) Is Increasing Its Dividend To UK£0.33
Oct 01This Is Why S&U plc's (LON:SUS) CEO Compensation Looks Appropriate
May 14Investors In S&U plc (LON:SUS) Should Consider This, First
Apr 02What Type Of Shareholders Own The Most Number of S&U plc (LON:SUS) Shares?
Mar 12Here's What We Like About S&U's (LON:SUS) Upcoming Dividend
Feb 14
A Quick Analysis On S&U's (LON:SUS) CEO Salary
Jan 26S&U plc (LON:SUS) Insiders Increased Their Holdings
Dec 29What You Need To Know About S&U plc's (LON:SUS) Investor Composition
Dec 08S&U plc (LON:SUS) Is An Attractive Dividend Stock - Here's Why
Nov 17Financial Position Analysis
Short Term Liabilities: SUS's short term assets (£464.4M) exceed its short term liabilities (£8.5M).
Long Term Liabilities: SUS's short term assets (£464.4M) exceed its long term liabilities (£224.2M).
Debt to Equity History and Analysis
Debt Level: SUS's net debt to equity ratio (96%) is considered high.
Reducing Debt: SUS's debt to equity ratio has increased from 65.6% to 96% over the past 5 years.
Debt Coverage: SUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SUS's interest payments on its debt are well covered by EBIT.