SEGRO Balance Sheet Health
Financial Health criteria checks 1/6
SEGRO has a total shareholder equity of £10.9B and total debt of £5.4B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are £17.3B and £6.4B respectively. SEGRO's EBIT is £525.0M making its interest coverage ratio 6.4. It has cash and short-term investments of £376.0M.
Key information
49.9%
Debt to equity ratio
UK£5.45b
Debt
Interest coverage ratio | 6.4x |
Cash | UK£376.00m |
Equity | UK£10.90b |
Total liabilities | UK£6.40b |
Total assets | UK£17.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SGRO's short term assets (£607.0M) do not cover its short term liabilities (£692.0M).
Long Term Liabilities: SGRO's short term assets (£607.0M) do not cover its long term liabilities (£5.7B).
Debt to Equity History and Analysis
Debt Level: SGRO's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: SGRO's debt to equity ratio has increased from 34.2% to 49.9% over the past 5 years.
Debt Coverage: SGRO's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: SGRO's interest payments on its debt are well covered by EBIT (6.4x coverage).