SigmaRoc Balance Sheet Health
Financial Health criteria checks 1/6
SigmaRoc has a total shareholder equity of £730.0M and total debt of £639.2M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are £2.2B and £1.4B respectively. SigmaRoc's EBIT is £51.0M making its interest coverage ratio 1.5. It has cash and short-term investments of £152.8M.
Key information
87.6%
Debt to equity ratio
UK£639.23m
Debt
| Interest coverage ratio | 1.5x |
| Cash | UK£152.83m |
| Equity | UK£729.98m |
| Total liabilities | UK£1.42b |
| Total assets | UK£2.15b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital
Sep 07
Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?
Aug 02Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems
Mar 24Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues
Mar 05SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price
Dec 16Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?
Nov 25Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?
Jun 21Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)
Jun 08Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?
May 11What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?
Feb 24At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?
Feb 09Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?
Jan 26Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?
Jan 12
Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%
Dec 14Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 02The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?
Nov 17Financial Position Analysis
Short Term Liabilities: SRC's short term assets (£438.7M) exceed its short term liabilities (£405.3M).
Long Term Liabilities: SRC's short term assets (£438.7M) do not cover its long term liabilities (£1.0B).
Debt to Equity History and Analysis
Debt Level: SRC's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: SRC's debt to equity ratio has increased from 36.7% to 87.6% over the past 5 years.
Debt Coverage: SRC's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: SRC's interest payments on its debt are not well covered by EBIT (1.5x coverage).