Sutton Harbour Group Balance Sheet Health
Financial Health criteria checks 4/6
Sutton Harbour Group has a total shareholder equity of £54.1M and total debt of £25.6M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are £87.3M and £33.2M respectively.
Key information
47.3%
Debt to equity ratio
UK£25.58m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£782.00k |
| Equity | UK£54.09m |
| Total liabilities | UK£33.25m |
| Total assets | UK£87.34m |
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 (£19.4M) do not cover its short term liabilities (£30.0M).
Long Term Liabilities: SUH's short term assets (£19.4M) exceed its long term liabilities (£3.3M).
Debt to Equity History and Analysis
Debt Level: SUH's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: SUH's debt to equity ratio has reduced from 49.2% to 47.3% 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 7.2% per year.