Sanderson Design Group Balance Sheet Health
Financial Health criteria checks 6/6
Sanderson Design Group has a total shareholder equity of £83.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £107.0M and £23.8M respectively. Sanderson Design Group's EBIT is £12.0M making its interest coverage ratio 171.1. It has cash and short-term investments of £15.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 171.1x |
| Cash | UK£15.02m |
| Equity | UK£83.15m |
| Total liabilities | UK£23.83m |
| Total assets | UK£106.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WKGB.F's short term assets (£58.7M) exceed its short term liabilities (£18.3M).
Long Term Liabilities: WKGB.F's short term assets (£58.7M) exceed its long term liabilities (£5.5M).
Debt to Equity History and Analysis
Debt Level: WKGB.F is debt free.
Reducing Debt: WKGB.F has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.
Debt Coverage: WKGB.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WKGB.F has no debt, therefore coverage of interest payments is not a concern.