ScS Group Balance Sheet Health
Financial Health criteria checks 6/6
ScS Group has a total shareholder equity of £45.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £216.4M and £170.8M respectively. ScS Group's EBIT is £9.6M making its interest coverage ratio 4.6. It has cash and short-term investments of £69.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 4.6x |
Cash | UK£69.54m |
Equity | UK£45.57m |
Total liabilities | UK£170.83m |
Total assets | UK£216.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCSL's short term assets (£100.5M) exceed its short term liabilities (£88.7M).
Long Term Liabilities: SCSL's short term assets (£100.5M) exceed its long term liabilities (£82.1M).
Debt to Equity History and Analysis
Debt Level: SCSL is debt free.
Reducing Debt: SCSL had no debt 5 years ago.
Debt Coverage: SCSL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCSL has no debt, therefore coverage of interest payments is not a concern.