Sutton Harbour Group Balance Sheet Health
Financial Health criteria checks 4/6
Sutton Harbour Group has a total shareholder equity of £53.3M and total debt of £27.8M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are £87.7M and £34.4M respectively.
Key information
52.2%
Debt to equity ratio
UK£27.81m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£572.00k |
| Equity | UK£53.27m |
| Total liabilities | UK£34.39m |
| Total assets | UK£87.66m |
Recent financial health updates
Sutton Harbour Group (LON:SUH) Use Of Debt Could Be Considered Risky
Feb 01
Here's Why Sutton Harbour Group (LON:SUH) Has A Meaningful Debt Burden
Sep 15These 4 Measures Indicate That Sutton Harbour Group (LON:SUH) Is Using Debt In A Risky Way
Mar 23Does Sutton Harbour Group (LON:SUH) Have A Healthy Balance Sheet?
Dec 07
Recent updates
It's Down 26% But Sutton Harbour Group plc (LON:SUH) Could Be Riskier Than It Looks
Mar 06Sutton Harbour Group (LON:SUH) Use Of Debt Could Be Considered Risky
Feb 01Here's Why Sutton Harbour Group (LON:SUH) Has A Meaningful Debt Burden
Sep 15Sutton Harbour Group (LON:SUH) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20These 4 Measures Indicate That Sutton Harbour Group (LON:SUH) Is Using Debt In A Risky Way
Mar 23Does Sutton Harbour Group's (LON:SUH) Returns On Capital Reflect Well On The Business?
Jan 29Does Sutton Harbour Group (LON:SUH) Have A Healthy Balance Sheet?
Dec 07Financial Position Analysis
Short Term Liabilities: SUH's short term assets (£19.6M) exceed its short term liabilities (£19.5M).
Long Term Liabilities: SUH's short term assets (£19.6M) exceed its long term liabilities (£14.9M).
Debt to Equity History and Analysis
Debt Level: SUH's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: SUH's debt to equity ratio has increased from 50% to 52.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SUH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:16 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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
Sutton Harbour Group plc is covered by 3 analysts. 0 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 |
|---|---|
| Christopher Thomas | Arden Partners Plc. |
| Douglas McNeill | Blue Oar Securities |
| Philip Sparks | Evolution Securities |