Science in Sport Balance Sheet Health
Financial Health criteria checks 3/6
Science in Sport has a total shareholder equity of £37.2M and total debt of £4.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are £80.8M and £43.6M respectively.
Key information
11.1%
Debt to equity ratio
UK£4.12m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.23m |
| Equity | UK£37.20m |
| Total liabilities | UK£43.58m |
| Total assets | UK£80.79m |
Recent financial health updates
Science in Sport (LON:SIS) Has Debt But No Earnings; Should You Worry?
Apr 05
Science in Sport (LON:SIS) Is In A Strong Position To Grow Its Business
Mar 10Recent updates
Science in Sport plc (LON:SIS) Might Not Be As Mispriced As It Looks
Jan 06Science in Sport (LON:SIS) Has Debt But No Earnings; Should You Worry?
Apr 05Increases to Science in Sport plc's (LON:SIS) CEO Compensation Might Cool off for now
Jun 18Science in Sport (LON:SIS) Is In A Strong Position To Grow Its Business
Mar 10If You Had Bought Science in Sport's (LON:SIS) Shares Three Years Ago You Would Be Down 59%
Nov 27Financial Position Analysis
Short Term Liabilities: SIS's short term assets (£30.5M) exceed its short term liabilities (£30.3M).
Long Term Liabilities: SIS's short term assets (£30.5M) exceed its long term liabilities (£13.3M).
Debt to Equity History and Analysis
Debt Level: SIS's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: SIS's debt to equity ratio has increased from 0% to 11.1% over the past 5 years.
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: Insufficient data to determine if SIS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.