M&C Saatchi Balance Sheet Health
Financial Health criteria checks 5/6
M&C Saatchi has a total shareholder equity of £35.1M and total debt of £19.0M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are £253.9M and £218.8M respectively. M&C Saatchi's EBIT is £41.9M making its interest coverage ratio 7.1. It has cash and short-term investments of £31.9M.
Key information
54.1%
Debt to equity ratio
UK£19.00m
Debt
| Interest coverage ratio | 7.1x |
| Cash | UK£31.92m |
| Equity | UK£35.12m |
| Total liabilities | UK£218.75m |
| Total assets | UK£253.87m |
Recent financial health updates
No updates
Recent updates
Why M&C Saatchi's (LON:SAA) Earnings Are Better Than They Seem
Sep 27
Is Now The Time To Look At Buying M&C Saatchi plc (LON:SAA)?
Apr 01Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital
Jan 06Is M&C Saatchi plc (LON:SAA) Trading At A 28% Discount?
Sep 07Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital
Jul 20Calculating The Intrinsic Value Of M&C Saatchi plc (LON:SAA)
May 07Is Now An Opportune Moment To Examine M&C Saatchi plc (LON:SAA)?
Apr 13M&C Saatchi (LON:SAA): Are Investors Overlooking Returns On Capital?
Mar 02CEO & Director Moray MacLennan Just Bought 160,056% More Shares In M&C Saatchi plc (LON:SAA)
Feb 06Is M&C Saatchi plc (LON:SAA) Potentially Undervalued?
Dec 08
Financial Position Analysis
Short Term Liabilities: SAA's short term assets (£163.4M) exceed its short term liabilities (£152.5M).
Long Term Liabilities: SAA's short term assets (£163.4M) exceed its long term liabilities (£66.2M).
Debt to Equity History and Analysis
Debt Level: SAA has more cash than its total debt.
Reducing Debt: SAA's debt to equity ratio has increased from 53.5% to 54.1% over the past 5 years.
Debt Coverage: SAA's debt is well covered by operating cash flow (77.1%).
Interest Coverage: SAA's interest payments on its debt are well covered by EBIT (7.1x coverage).