Sage Group Balance Sheet Health
Financial Health criteria checks 3/6
Sage Group has a total shareholder equity of £1.4B and total debt of £1.2B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are £3.9B and £2.5B respectively. Sage Group's EBIT is £424.0M making its interest coverage ratio 12.8. It has cash and short-term investments of £696.0M.
Key information
83.2%
Debt to equity ratio
UK£1.17b
Debt
| Interest coverage ratio | 12.8x |
| Cash | UK£696.00m |
| Equity | UK£1.41b |
| Total liabilities | UK£2.53b |
| Total assets | UK£3.94b |
Recent financial health updates
Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Is Sage Group (LON:SGE) A Risky Investment?
Jun 26These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Jan 06Recent updates
Does 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 06Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
Dec 13Sage Group's (LON:SGE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Estimating The Intrinsic Value Of The Sage Group plc (LON:SGE)
Nov 07Some Investors May Be Worried About Sage Group's (LON:SGE) Returns On Capital
Oct 20These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Sep 10Estimating The Fair Value Of The Sage Group plc (LON:SGE)
Jul 31The Returns On Capital At Sage Group (LON:SGE) Don't Inspire Confidence
Jul 12Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Jun 12Sage Group's (LON:SGE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Sage Group (LON:SGE) Is Finding It Tricky To Allocate Its Capital
Mar 20Does This Valuation Of The Sage Group plc (LON:SGE) Imply Investors Are Overpaying?
Feb 22Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 28Does Sage Group (LON:SGE) Have A Healthy Balance Sheet?
Dec 21Sage Group (LON:SGE) Is Increasing Its Dividend To £0.121
Dec 03Sage Group (LON:SGE) Will Pay A Larger Dividend Than Last Year At £0.121
Nov 19Slowing Rates Of Return At Sage Group (LON:SGE) Leave Little Room For Excitement
Oct 12The Sage Group plc's (LON:SGE) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 17The Returns At Sage Group (LON:SGE) Aren't Growing
Jul 11Is Sage Group (LON:SGE) A Risky Investment?
Jun 26Sage Group (LON:SGE) Is Paying Out A Larger Dividend Than Last Year
May 24Results: The Sage Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 18Returns At Sage Group (LON:SGE) Appear To Be Weighed Down
Apr 04A Look At The Intrinsic Value Of The Sage Group plc (LON:SGE)
Mar 14These 4 Measures Indicate That Sage Group (LON:SGE) Is Using Debt Reasonably Well
Jan 06Sage Group (LON:SGE) Is Due To Pay A Dividend Of UK£0.12
Dec 21Sage Group (LON:SGE) Has Announced A Dividend Of UK£0.12
Dec 07Sage Group (LON:SGE) Is Due To Pay A Dividend Of UK£0.12
Nov 20Is The Sage Group plc (LON:SGE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 18Financial Position Analysis
Short Term Liabilities: SGE's short term assets (£1.1B) do not cover its short term liabilities (£1.2B).
Long Term Liabilities: SGE's short term assets (£1.1B) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: SGE's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: SGE's debt to equity ratio has increased from 69.4% to 83.2% over the past 5 years.
Debt Coverage: SGE's debt is well covered by operating cash flow (33%).
Interest Coverage: SGE's interest payments on its debt are well covered by EBIT (12.8x coverage).