Sheffield Green Balance Sheet Health
Financial Health criteria checks 5/6
Sheffield Green has a total shareholder equity of $7.5M and total debt of $769.8K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $11.8M and $4.3M respectively. Sheffield Green's EBIT is $1.9M making its interest coverage ratio 248.3. It has cash and short-term investments of $6.9M.
Key information
10.2%
Debt to equity ratio
US$769.82k
Debt
| Interest coverage ratio | 248.3x |
| Cash | US$6.85m |
| Equity | US$7.54m |
| Total liabilities | US$4.27m |
| Total assets | US$11.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGR's short term assets ($10.6M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: SGR's short term assets ($10.6M) exceed its long term liabilities ($349.4K).
Debt to Equity History and Analysis
Debt Level: SGR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SGR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGR's debt is well covered by operating cash flow (273.3%).
Interest Coverage: SGR's interest payments on its debt are well covered by EBIT (248.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:02 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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Industry and Sector Metrics
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Analyst Sources
Sheffield Green Ltd. is covered by 0 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 |
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