Sage Group Balance Sheet Health
Financial Health criteria checks 2/6
Sage Group has a total shareholder equity of £1.1B and total debt of £1.2B, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are £3.6B and £2.5B respectively. Sage Group's EBIT is £481.0M making its interest coverage ratio 18.5. It has cash and short-term investments of £508.0M.
Key information
107.0%
Debt to equity ratio
UK£1.17b
Debt
| Interest coverage ratio | 18.5x |
| Cash | UK£508.00m |
| Equity | UK£1.09b |
| Total liabilities | UK£2.55b |
| Total assets | UK£3.64b |
Recent financial health updates
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26Recent updates
Sage Group (LON:SGE) Is Increasing Its Dividend To £0.135
Dec 07The Sage Group plc (LON:SGE) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Dec 04Sage Group's (LON:SGE) Returns Have Hit A Wall
Nov 08Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Sep 04Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Jul 16Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jul 01Sage Group's (LON:SGE) Dividend Will Be £0.0695
May 30Sage Group's (LON:SGE) Performance Is Even Better Than Its Earnings Suggest
May 29Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26Shareholders Should Be Pleased With The Sage Group plc's (LON:SGE) Price
Mar 11Investors Could Be Concerned With Sage Group's (LON:SGE) Returns On Capital
Feb 06Financial Position Analysis
Short Term Liabilities: SGE's short term assets (£928.0M) do not cover its short term liabilities (£1.2B).
Long Term Liabilities: SGE's short term assets (£928.0M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: SGE's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: SGE's debt to equity ratio has increased from 50.9% to 107% over the past 5 years.
Debt Coverage: SGE's debt is well covered by operating cash flow (42%).
Interest Coverage: SGE's interest payments on its debt are well covered by EBIT (18.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
The Sage Group plc is covered by 50 analysts. 19 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 |
|---|---|
| Hélène Coumes | AlphaValue |
| Alexander Tout | Arete Research Services LLP |
| Knut Woller | Baader Helvea Equity Research |