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Stagecoach Group Balance Sheet Health
Financial Health criteria checks 1/6
Key information
570.3%
Debt to equity ratio
UK£720.80m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£530.50m |
| Equity | UK£126.40m |
| Total liabilities | UK£1.47b |
| Total assets | UK£1.60b |
Recent financial health updates
Is Stagecoach Group (LON:SGC) Using Debt In A Risky Way?
Oct 22
These 4 Measures Indicate That Stagecoach Group (LON:SGC) Is Using Debt Extensively
Jul 13Recent updates
Is Stagecoach Group (LON:SGC) Using Debt In A Risky Way?
Oct 22These 4 Measures Indicate That Stagecoach Group (LON:SGC) Is Using Debt Extensively
Jul 13What You Need To Know About Stagecoach Group plc's (LON:SGC) Investor Composition
Mar 09Are Investors Undervaluing Stagecoach Group plc (LON:SGC) By 26%?
Feb 10Reflecting on Stagecoach Group's (LON:SGC) Share Price Returns Over The Last Five Years
Jan 20
Here's What We Learned About The CEO Pay At Stagecoach Group plc (LON:SGC)
Dec 23Should You Investigate Stagecoach Group plc (LON:SGC) At UK£0.61?
Dec 01What Is The Ownership Structure Like For Stagecoach Group plc (LON:SGC)?
Jul 14Financial Position Analysis
Short Term Liabilities: SGC's short term assets (£658.8M) exceed its short term liabilities (£654.1M).
Long Term Liabilities: SGC's short term assets (£658.8M) do not cover its long term liabilities (£817.9M).
Debt to Equity History and Analysis
Debt Level: SGC's net debt to equity ratio (150.6%) is considered high.
Reducing Debt: SGC's debt to equity ratio has increased from 491.2% to 570.3% over the past 5 years.
Debt Coverage: SGC's debt is not well covered by operating cash flow (14%).
Interest Coverage: Insufficient data to determine if SGC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 05:29 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2021/10/30 |
| Annual Earnings | 2021/05/01 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Stagecoach Group plc is covered by 25 analysts. 5 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 |
|---|---|
| Gerald Khoo | Arbuthnot Securities Limited |
| David Fintzen | Barclays |
| James Edward Hollins | BNP Paribas Exane |