Sabre Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
Sabre Insurance Group has a total shareholder equity of £242.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £630.1M and £387.7M respectively. Sabre Insurance Group's EBIT is £22.4M making its interest coverage ratio 44762. It has cash and short-term investments of £35.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 44762x |
| Cash | UK£35.08m |
| Equity | UK£242.41m |
| Total liabilities | UK£387.73m |
| Total assets | UK£630.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBREL's short term assets (£204.1M) do not cover its short term liabilities (£384.5M).
Long Term Liabilities: SBREL's short term assets (£204.1M) exceed its long term liabilities (£3.2M).
Debt to Equity History and Analysis
Debt Level: SBREL is debt free.
Reducing Debt: SBREL has not had any debt for past 5 years.
Debt Coverage: SBREL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBREL has no debt, therefore coverage of interest payments is not a concern.