Sutton Harbour Group Balance Sheet Health
Financial Health criteria checks 3/6
Sutton Harbour Group has a total shareholder equity of £58.9M and total debt of £31.0M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are £98.9M and £40.0M respectively. Sutton Harbour Group's EBIT is £1.2M making its interest coverage ratio 0.7. It has cash and short-term investments of £530.0K.
Key information
52.6%
Debt to equity ratio
UK£30.98m
Debt
| Interest coverage ratio | 0.7x |
| Cash | UK£530.00k |
| Equity | UK£58.85m |
| Total liabilities | UK£40.01m |
| Total assets | UK£98.86m |
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 (£29.7M) exceed its short term liabilities (£14.1M).
Long Term Liabilities: SUH's short term assets (£29.7M) exceed its long term liabilities (£25.9M).
Debt to Equity History and Analysis
Debt Level: SUH's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: SUH's debt to equity ratio has reduced from 63.4% to 52.6% 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: SUH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year