System1 Group Balance Sheet Health
Financial Health criteria checks 6/6
System1 Group has a total shareholder equity of £9.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.6M and £6.3M respectively. System1 Group's EBIT is £1.7M making its interest coverage ratio 23.9. It has cash and short-term investments of £6.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 23.9x |
| Cash | UK£6.28m |
| Equity | UK£9.33m |
| Total liabilities | UK£6.27m |
| Total assets | UK£15.61m |
Recent financial health updates
Is System1 Group (LON:SYS1) Using Debt In A Risky Way?
Mar 17
Is System1 Group (LON:SYS1) A Risky Investment?
Sep 01Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?
Jan 05Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?
Jan 15
Recent updates
The Returns On Capital At System1 Group (LON:SYS1) Don't Inspire Confidence
Apr 13System1 Group PLC (LON:SYS1) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Feb 08System1 Group PLC (LON:SYS1) Stock Rockets 59% But Many Are Still Ignoring The Company
Dec 18System1 Group (LON:SYS1) Will Be Hoping To Turn Its Returns On Capital Around
Dec 07Is System1 Group (LON:SYS1) Using Debt In A Risky Way?
Mar 17Calculating The Intrinsic Value Of System1 Group PLC (LON:SYS1)
Dec 01Is System1 Group (LON:SYS1) A Risky Investment?
Sep 01Is Now The Time To Look At Buying System1 Group PLC (LON:SYS1)?
Jun 23At UK£3.75, Is System1 Group PLC (LON:SYS1) Worth Looking At Closely?
Feb 12Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?
Jan 05A Look At The Fair Value Of System1 Group PLC (LON:SYS1)
Nov 18There Are Reasons To Feel Uneasy About System1 Group's (LON:SYS1) Returns On Capital
Oct 21What Does System1 Group PLC's (LON:SYS1) Share Price Indicate?
Sep 09System1 Group's (LON:SYS1) Solid Earnings Have Been Accounted For Conservatively
Jul 22A Quick Analysis On System1 Group's (LON:SYS1) CEO Compensation
Mar 02Have Insiders Sold System1 Group PLC (LON:SYS1) Shares Recently?
Jan 23Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?
Jan 15Financial Position Analysis
Short Term Liabilities: SYS1's short term assets (£13.1M) exceed its short term liabilities (£5.9M).
Long Term Liabilities: SYS1's short term assets (£13.1M) exceed its long term liabilities (£329.0K).
Debt to Equity History and Analysis
Debt Level: SYS1 is debt free.
Reducing Debt: SYS1 had no debt 5 years ago.
Debt Coverage: SYS1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SYS1 has no debt, therefore coverage of interest payments is not a concern.