SHL Cash, 02-Apr-201816.1 M

SHL Funding

Summary Metrics

Founding Date

1977

SHL Balance Sheet

Annual

GBPFY, 2018

Cash

16.1m

Accounts Receivable

26.7m

Inventories

209.4k

Current Assets

89.6m

PP&E

31.0m

Total Assets

485.6m

Accounts Payable

2.0m

Short-term debt

2.2m

Current Liabilities

78.1m

Long-term debt

283.0m

Non-Current Liabilities

322.1m

Total Debt

285.2m

Total Liabilities

400.3m

Common Stock

61.8k

Retained Earnings

(15.7m)

Total Equity

85.3m

Financial Leverage

5.7 x

SHL Ratios

Y, 2018

Financial Leverage

5.7 x

SHL Employee Rating

3.472 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
2.8
Source