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
ScS Group plc's (LON:SCS) Intrinsic Value Is Potentially 61% Above Its Share Price
Oct 25
Estimating The Intrinsic Value Of ScS Group plc (LON:SCS)
Jul 22At UK£1.96, Is ScS Group plc (LON:SCS) Worth Looking At Closely?
Feb 22ScS Group (LON:SCS) Might Be Having Difficulty Using Its Capital Effectively
Jan 11ScS Group (LON:SCS) Has Announced That It Will Be Increasing Its Dividend To £0.09
Nov 01ScS Group's (LON:SCS) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 15Is There An Opportunity With ScS Group plc's (LON:SCS) 24% Undervaluation?
Feb 18Here's What's Concerning About ScS Group's (LON:SCS) Returns On Capital
Aug 10Some Investors May Be Worried About ScS Group's (LON:SCS) Returns On Capital
May 07Did You Participate In Any Of ScS Group's (LON:SCS) Respectable 53% Return?
Mar 09This Insider Has Just Sold Shares In ScS Group plc (LON:SCS)
Feb 10Will ScS Group (LON:SCS) Multiply In Value Going Forward?
Jan 19What Type Of Returns Would ScS Group's(LON:SCS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 24
Financial Position Analysis
Short Term Liabilities: SCS's short term assets (£100.5M) exceed its short term liabilities (£88.7M).
Long Term Liabilities: SCS's short term assets (£100.5M) exceed its long term liabilities (£82.1M).
Debt to Equity History and Analysis
Debt Level: SCS is debt free.
Reducing Debt: SCS had no debt 5 years ago.
Debt Coverage: SCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/30 11:57 |
| End of Day Share Price | 2024/01/30 00:00 |
| Earnings | 2023/07/29 |
| Annual Earnings | 2023/07/29 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ScS Group plc is covered by 2 analysts. 3 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 |
|---|---|
| Kate Calvert | Investec Bank plc (UK) |
| Darren Shirley | Shore Capital Group Ltd |