Saga Balance Sheet Health
Financial Health criteria checks 1/6
Saga has a total shareholder equity of £369.5M and total debt of £859.0M, which brings its debt-to-equity ratio to 232.5%. Its total assets and total liabilities are £2.0B and £1.6B respectively. Saga's EBIT is £62.8M making its interest coverage ratio 1.5. It has cash and short-term investments of £167.8M.
Key information
232.5%
Debt to equity ratio
UK£859.00m
Debt
Interest coverage ratio | 1.5x |
Cash | UK£167.80m |
Equity | UK£369.50m |
Total liabilities | UK£1.61b |
Total assets | UK£1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGPL.F's short term assets (£548.2M) do not cover its short term liabilities (£710.9M).
Long Term Liabilities: SGPL.F's short term assets (£548.2M) do not cover its long term liabilities (£897.3M).
Debt to Equity History and Analysis
Debt Level: SGPL.F's net debt to equity ratio (187.1%) is considered high.
Reducing Debt: SGPL.F's debt to equity ratio has increased from 36.9% to 232.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SGPL.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGPL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.