Senior Balance Sheet Health
Financial Health criteria checks 5/6
Senior has a total shareholder equity of £457.1M and total debt of £179.6M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are £985.3M and £528.2M respectively. Senior's EBIT is £38.8M making its interest coverage ratio 3.1. It has cash and short-term investments of £47.6M.
Key information
39.3%
Debt to equity ratio
UK£179.60m
Debt
Interest coverage ratio | 3.1x |
Cash | UK£47.60m |
Equity | UK£457.10m |
Total liabilities | UK£528.20m |
Total assets | UK£985.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNIR.F's short term assets (£399.1M) exceed its short term liabilities (£233.6M).
Long Term Liabilities: SNIR.F's short term assets (£399.1M) exceed its long term liabilities (£294.6M).
Debt to Equity History and Analysis
Debt Level: SNIR.F's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: SNIR.F's debt to equity ratio has increased from 29.7% to 39.3% over the past 5 years.
Debt Coverage: SNIR.F's debt is well covered by operating cash flow (23.1%).
Interest Coverage: SNIR.F's interest payments on its debt are well covered by EBIT (3.1x coverage).