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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.