S&U plc

LSE:SUS Stock Report

Market Cap: UK£171.3m

S&U Balance Sheet Health

Financial Health criteria checks 2/6

S&U has a total shareholder equity of £233.4M and total debt of £240.0M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are £479.4M and £246.0M respectively.

Key information

102.8%

Debt to equity ratio

UK£240.00m

Debt

Interest coverage ration/a
CashUK£2.00k
EquityUK£233.39m
Total liabilitiesUK£246.01m
Total assetsUK£479.40m

Recent financial health updates

No updates

Recent updates

Market Cool On S&U plc's (LON:SUS) Earnings Pushing Shares 27% Lower

Nov 14
Market Cool On S&U plc's (LON:SUS) Earnings Pushing Shares 27% Lower

S&U's (LON:SUS) Dividend Is Being Reduced To £0.30

Oct 11
S&U's (LON:SUS) Dividend Is Being Reduced To £0.30

Shareholders May Be A Bit More Conservative With S&U plc's (LON:SUS) CEO Compensation For Now

May 31
Shareholders May Be A Bit More Conservative With S&U plc's (LON:SUS) CEO Compensation For Now

S&U's (LON:SUS) Dividend Will Be £0.50

Apr 26
S&U's (LON:SUS) Dividend Will Be £0.50

S&U (LON:SUS) Is Due To Pay A Dividend Of £0.50

Apr 12
S&U (LON:SUS) Is Due To Pay A Dividend Of £0.50

S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 14
S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's

S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's

Mar 31
S&U's (LON:SUS) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think S&U (LON:SUS) Might Deserve Your Attention Today

Mar 28
Here's Why We Think S&U (LON:SUS) Might Deserve Your Attention Today

S&U (LON:SUS) Has Announced That It Will Be Increasing Its Dividend To £0.35

Oct 18
S&U (LON:SUS) Has Announced That It Will Be Increasing Its Dividend To £0.35

S&U (LON:SUS) Will Pay A Larger Dividend Than Last Year At £0.35

Sep 30
S&U (LON:SUS) Will Pay A Larger Dividend Than Last Year At £0.35

S&U (LON:SUS) Is Increasing Its Dividend To UK£0.57

Apr 28
S&U (LON:SUS) Is Increasing Its Dividend To UK£0.57

S&U (LON:SUS) Is Paying Out A Larger Dividend Than Last Year

Apr 01
S&U (LON:SUS) Is Paying Out A Larger Dividend Than Last Year

S&U (LON:SUS) Is Increasing Its Dividend To UK£0.33

Oct 01
S&U (LON:SUS) Is Increasing Its Dividend To UK£0.33

This Is Why S&U plc's (LON:SUS) CEO Compensation Looks Appropriate

May 14
This Is Why S&U plc's (LON:SUS) CEO Compensation Looks Appropriate

Investors In S&U plc (LON:SUS) Should Consider This, First

Apr 02
Investors In S&U plc (LON:SUS) Should Consider This, First

What Type Of Shareholders Own The Most Number of S&U plc (LON:SUS) Shares?

Mar 12
What Type Of Shareholders Own The Most Number of S&U plc (LON:SUS) Shares?

Here's What We Like About S&U's (LON:SUS) Upcoming Dividend

Feb 14
Here's What We Like About S&U's (LON:SUS) Upcoming Dividend

A Quick Analysis On S&U's (LON:SUS) CEO Salary

Jan 26
A Quick Analysis On S&U's (LON:SUS) CEO Salary

S&U plc (LON:SUS) Insiders Increased Their Holdings

Dec 29
S&U plc (LON:SUS) Insiders Increased Their Holdings

What You Need To Know About S&U plc's (LON:SUS) Investor Composition

Dec 08
What You Need To Know About S&U plc's (LON:SUS) Investor Composition

S&U plc (LON:SUS) Is An Attractive Dividend Stock - Here's Why

Nov 17
S&U plc (LON:SUS) Is An Attractive Dividend Stock - Here's Why

Financial Position Analysis

Short Term Liabilities: SUS's short term assets (£477.2M) exceed its short term liabilities (£6.8M).

Long Term Liabilities: SUS's short term assets (£477.2M) exceed its long term liabilities (£239.2M).

Debt to Equity History and Analysis

Debt Level: SUS's net debt to equity ratio (102.8%) is considered high.

Reducing Debt: SUS's debt to equity ratio has increased from 74.3% to 102.8% 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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 17:41
End of Day Share Price 2024/12/17 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

S&U plc is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin ThefautArden Partners Plc.
Alexander BowersBerenberg
Robin SavageCanaccord Genuity