SDI Group Balance Sheet Health
Financial Health criteria checks 4/6
SDI Group has a total shareholder equity of £45.4M and total debt of £14.6M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are £81.7M and £36.2M respectively. SDI Group's EBIT is £7.3M making its interest coverage ratio 4.5. It has cash and short-term investments of £1.4M.
Key information
32.1%
Debt to equity ratio
UK£14.60m
Debt
| Interest coverage ratio | 4.5x |
| Cash | UK£1.43m |
| Equity | UK£45.43m |
| Total liabilities | UK£36.23m |
| Total assets | UK£81.66m |
Recent financial health updates
SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03
Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Is SDI Group (LON:SDI) A Risky Investment?
Feb 09Recent updates
At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 05Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
May 21Is SDI Group plc (LON:SDI) Trading At A 31% Discount?
Mar 27Getting In Cheap On SDI Group plc (LON:SDI) Is Unlikely
Jan 23SDI Group (LON:SDI) Seems To Use Debt Quite Sensibly
Jan 03We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster Earnings
Dec 20Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For Excitement
Oct 31Here's Why SDI Group (LON:SDI) Can Manage Its Debt Responsibly
Oct 03Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?
Aug 04Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Jun 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 12Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?
Mar 14SDI Group (LON:SDI) Seems To Use Debt Rather Sparingly
Jan 28Here's Why SDI Group (LON:SDI) Has Caught The Eye Of Investors
Jan 10At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?
Aug 24At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?
Mar 06I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With Ease
Jan 08Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?
Nov 28SDI Group (LON:SDI) Might Have The Makings Of A Multi-Bagger
Sep 29Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay Rise
Sep 15SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On Capital
May 25Here's Why I Think SDI Group (LON:SDI) Is An Interesting Stock
May 07Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?
Apr 05Should You Think About Buying SDI Group plc (LON:SDI) Now?
Mar 09Here’s What’s Happening With Returns At SDI Group (LON:SDI)
Feb 23Is SDI Group (LON:SDI) A Risky Investment?
Feb 09How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?
Jan 29Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?
Jan 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?
Jan 08Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention Today
Dec 28SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?
Dec 16One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%
Dec 05Is There Now An Opportunity In SDI Group plc (LON:SDI)?
Dec 01Financial Position Analysis
Short Term Liabilities: SDI's short term assets (£24.8M) exceed its short term liabilities (£10.5M).
Long Term Liabilities: SDI's short term assets (£24.8M) do not cover its long term liabilities (£25.7M).
Debt to Equity History and Analysis
Debt Level: SDI's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: SDI's debt to equity ratio has increased from 23.4% to 32.1% over the past 5 years.
Debt Coverage: SDI's debt is well covered by operating cash flow (40%).
Interest Coverage: SDI's interest payments on its debt are well covered by EBIT (4.5x coverage).