Microlise Group Balance Sheet Health
Financial Health criteria checks 5/6
Microlise Group has a total shareholder equity of £74.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £133.1M and £58.9M respectively. Microlise Group's EBIT is £1.8M making its interest coverage ratio -15.9. It has cash and short-term investments of £8.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -15.9x |
| Cash | UK£8.95m |
| Equity | UK£74.21m |
| Total liabilities | UK£58.89m |
| Total assets | UK£133.09m |
Recent financial health updates
No updates
Recent updates
Is There An Opportunity With Microlise Group plc's (LON:SAAS) 26% Undervaluation?
Jan 29
Microlise Group (LON:SAAS) Is Looking To Continue Growing Its Returns On Capital
Nov 05Microlise Group's (LON:SAAS) Solid Earnings Have Been Accounted For Conservatively
May 14Optimistic Investors Push Microlise Group plc (LON:SAAS) Shares Up 25% But Growth Is Lacking
Apr 27Why Investors Shouldn't Be Surprised By Microlise Group plc's (LON:SAAS) 29% Share Price Surge
Feb 01Microlise Group (LON:SAAS) Is Reinvesting At Lower Rates Of Return
Dec 28Sentiment Still Eluding Microlise Group plc (LON:SAAS)
Nov 07Returns On Capital Signal Tricky Times Ahead For Microlise Group (LON:SAAS)
Jun 09Robust Earnings May Not Tell The Whole Story For Microlise Group (LON:SAAS)
May 05Investors Could Be Concerned With Microlise Group's (LON:SAAS) Returns On Capital
Dec 16Microlise Group (LON:SAAS) Is Reinvesting At Lower Rates Of Return
Aug 12Estimating The Fair Value Of Microlise Group plc (LON:SAAS)
Apr 07Financial Position Analysis
Short Term Liabilities: SAAS's short term assets (£32.9M) do not cover its short term liabilities (£36.2M).
Long Term Liabilities: SAAS's short term assets (£32.9M) exceed its long term liabilities (£22.7M).
Debt to Equity History and Analysis
Debt Level: SAAS is debt free.
Reducing Debt: SAAS has no debt compared to 5 years ago when its debt to equity ratio was 31.2%.
Debt Coverage: SAAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAAS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:38 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Microlise Group plc is covered by 3 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 |
|---|---|
| William Lindsay | Berenberg |
| William Larwood | Berenberg |
| Carl Smith | Zeus Capital Limited |