Eagle Eye Solutions Group Balance Sheet Health
Financial Health criteria checks 5/6
Eagle Eye Solutions Group has a total shareholder equity of £34.1M and total debt of £172.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are £51.2M and £17.1M respectively.
Key information
0.5%
Debt to equity ratio
UK£172.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£10.58m |
| Equity | UK£34.06m |
| Total liabilities | UK£17.10m |
| Total assets | UK£51.15m |
Recent financial health updates
Recent updates
Investors Interested In Eagle Eye Solutions Group plc's (LON:EYE) Revenues
Apr 07
Is Eagle Eye Solutions Group (LON:EYE) Weighed On By Its Debt Load?
Oct 17There's Been No Shortage Of Growth Recently For Eagle Eye Solutions Group's (LON:EYE) Returns On Capital
Mar 23Shareholders Are Thrilled That The Eagle Eye Solutions Group (LON:EYE) Share Price Increased 128%
Feb 07What Does Eagle Eye Solutions Group's (LON:EYE) CEO Pay Reveal?
Jan 03
Breakeven On The Horizon For Eagle Eye Solutions Group plc (LON:EYE)
Nov 29Financial Position Analysis
Short Term Liabilities: EYE's short term assets (£21.1M) exceed its short term liabilities (£13.7M).
Long Term Liabilities: EYE's short term assets (£21.1M) exceed its long term liabilities (£3.4M).
Debt to Equity History and Analysis
Debt Level: EYE has more cash than its total debt.
Reducing Debt: EYE's debt to equity ratio has reduced from 60.2% to 0.5% over the past 5 years.
Debt Coverage: EYE's debt is well covered by operating cash flow (5513.4%).
Interest Coverage: Insufficient data to determine if EYE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 05:25 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Eagle Eye Solutions Group plc is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julian Yates | Investec Bank plc (UK) |
| George O'Connor | Panmure Liberum Historic (Panmure Gordon) |
| Katie Cousins | Shore Capital Group Ltd |