Scholium Group Balance Sheet Health
Financial Health criteria checks 4/6
Scholium Group has a total shareholder equity of £10.1M and total debt of £876.0K, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are £15.5M and £5.3M respectively. Scholium Group's EBIT is £579.0K making its interest coverage ratio 5.7. It has cash and short-term investments of £4.0K.
Key information
8.6%
Debt to equity ratio
UK£876.00k
Debt
| Interest coverage ratio | 5.7x |
| Cash | UK£4.00k |
| Equity | UK£10.15m |
| Total liabilities | UK£5.34m |
| Total assets | UK£15.49m |
Financial Position Analysis
Short Term Liabilities: SCHO's short term assets (£13.0M) exceed its short term liabilities (£3.7M).
Long Term Liabilities: SCHO's short term assets (£13.0M) exceed its long term liabilities (£1.6M).
Debt to Equity History and Analysis
Debt Level: SCHO's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: SCHO's debt to equity ratio has increased from 0.4% to 8.6% over the past 5 years.
Debt Coverage: SCHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCHO's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scholium Group Plc is covered by 1 analysts. 0 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 |
|---|---|
| Eric Burns | WH Ireland Limited |