SEGRO Balance Sheet Health
Financial Health criteria checks 3/6
SEGRO has a total shareholder equity of £11.8B and total debt of £4.9B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are £17.6B and £5.7B respectively. SEGRO's EBIT is £537.0M making its interest coverage ratio 5.7. It has cash and short-term investments of £546.0M.
Key information
41.5%
Debt to equity ratio
UK£4.91b
Debt
| Interest coverage ratio | 5.7x |
| Cash | UK£546.00m |
| Equity | UK£11.83b |
| Total liabilities | UK£5.74b |
| Total assets | UK£17.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SGRO's short term assets (£767.0M) exceed its short term liabilities (£589.0M).
Long Term Liabilities: SGRO's short term assets (£767.0M) do not cover its long term liabilities (£5.2B).
Debt to Equity History and Analysis
Debt Level: SGRO's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: SGRO's debt to equity ratio has increased from 27.2% to 41.5% over the past 5 years.
Debt Coverage: SGRO's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: SGRO's interest payments on its debt are well covered by EBIT (5.7x coverage).