Sutton Harbour Group plc

Sutton Harbour Group plc, together with its subsidiaries, primarily engages in the marine activities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. Show More...

Website http://www.suttonharbourgroup.com
Sector Industrials
Industry Infrastructure Operations
Last Quote 6.00 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share GBP	0.03	-0.1	-0.010	-0.03	0.010	0.010	0.02		-0.02	0.02	0.02
Dividends GBP	0.02	0.010
Payout Ratio % *		32.2
Shares Mil	60.0	63.0	70.0	96.0	96.0	96.0	96.0	96.0	98.0	109.0	118.0
Book Value Per Share * GBP		0.55	0.36	0.38	0.4	0.41	0.43	0.42	0.37	0.34	0.4
Free Cash Flow Per Share * GBP		-0.09			-0.03				0.010	-0.02
Return on Assets %	2.88	-9.22	-1.44	-4.45	2.13	0.99	2.18	0.06	-3.18	2.57	2.82
Financial Leverage (Average)	1.7	1.84	1.64	1.65	1.66	1.67	1.7	1.72	1.76	1.6	1.59
Return on Equity %	5.35	-16.29	-2.49	-7.3	3.52	1.66	3.68	0.1	-5.53	4.31	4.69
Return on Invested Capital %	4.03	-10.36	-0.61	-3.99	3.27	2.09	3.74	1.06	-2.38	3.87	4.04
Interest Coverage	23.27	3.66	1.52	-3.96	1.39	2.07	2.75	1.06	-2.23	2.68	2.94
Current Ratio	0.57	2.16	2.38	1.01	7.57	7.71	8.01	8.2	8.04	4.76	6.53
Quick Ratio	0.06	0.21	0.5	0.06	0.45	0.29	0.47	0.47	1.12	0.67	1.1
Debt/Equity		0.53	0.36		0.53	0.54	0.56	0.57	0.62	0.49	0.5