1Spatial Balance Sheet Health
Financial Health criteria checks 5/6
1Spatial has a total shareholder equity of £18.2M and total debt of £4.0M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are £37.8M and £19.7M respectively. 1Spatial's EBIT is £2.4M making its interest coverage ratio 7.2. It has cash and short-term investments of £3.1M.
Key information
21.8%
Debt to equity ratio
UK£3.97m
Debt
| Interest coverage ratio | 7.2x |
| Cash | UK£3.11m |
| Equity | UK£18.18m |
| Total liabilities | UK£19.66m |
| Total assets | UK£37.84m |
Recent financial health updates
Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Dec 06
Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Jan 25Recent updates
Investors Appear Satisfied With 1Spatial Plc's (LON:SPA) Prospects As Shares Rocket 31%
Oct 25Here's Why We Think 1Spatial (LON:SPA) Is Well Worth Watching
Oct 13Estimating The Intrinsic Value Of 1Spatial Plc (LON:SPA)
Sep 251Spatial (LON:SPA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 021Spatial Plc (LON:SPA) Not Flying Under The Radar
Feb 23Are Investors Undervaluing 1Spatial Plc (LON:SPA) By 26%?
Jun 01Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Dec 06Is There An Opportunity With 1Spatial Plc's (LON:SPA) 27% Undervaluation?
Oct 191Spatial Plc's (LON:SPA) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 17A Look At The Fair Value Of 1Spatial Plc (LON:SPA)
May 10If You Had Bought 1Spatial (LON:SPA) Stock A Year Ago, You Could Pocket A 37% Gain Today
Mar 02Health Check: How Prudently Does 1Spatial (LON:SPA) Use Debt?
Jan 25Need To Know: 1Spatial Plc (LON:SPA) Insiders Have Been Buying Shares
Dec 30
Estimating The Fair Value Of 1Spatial Plc (LON:SPA)
Dec 04Financial Position Analysis
Short Term Liabilities: SPA's short term assets (£15.7M) exceed its short term liabilities (£13.7M).
Long Term Liabilities: SPA's short term assets (£15.7M) exceed its long term liabilities (£6.0M).
Debt to Equity History and Analysis
Debt Level: SPA's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: SPA's debt to equity ratio has increased from 4.4% to 21.8% over the past 5 years.
Debt Coverage: SPA's debt is well covered by operating cash flow (113.7%).
Interest Coverage: SPA's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| Market Prices | 30 years |
| |
| 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
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
1Spatial Plc is covered by 4 analysts. 4 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 |
|---|---|
| Hayley Palmer | Canaccord Genuity |
| Andrew Murray Darley | Cavendish |
| Daniel Ridsdale | Edison Investment Research |