600 Group (The) PLC (LSE:SIXH) - Share price


Stock Report

600 Group (The) PLC SIXH

Balance Sheet
20162017201820192020
Fiscal Year Ends31/03/201631/03/201731/03/201831/03/201931/03/2020
Assets
Non Current Assets
Intangible10.9110.7110.7411.4417.04
Tangible4.734.674.113.4413.12
Investments0.732.070.00--
Other65.4270.0659.45--
Total81.7987.5174.3019.4534.58
Current Assets
Stock16.4716.1619.9619.0319.05
Debtors9.908.969.739.168.08
Cash and Securities1.121.351.680.822.76
Total27.4826.4731.3636.8931.39
Held for Disposal2.920.000.001.110.00
Total Assets112.19113.98105.6657.4565.96
Liabilities and Equity
Liabilities
Current14.6414.1814.5716.4016.15
Non-Current-----
Total-----
Equity
Share Capital3.013.114.634.635.63
Reserves54.6159.7352.6123.6621.38
Shareholders Funds59.6864.1958.5929.6428.56
Minorities0.00----
Total59.6864.1958.5929.6428.56
Total Liabilities and Equity112.19113.98105.6657.4565.96
Net Borrowings20.2917.0915.6014.6724.27
Investment Ratios
Net Tangible Asset Val PS29.5028.7433.3011.6110.00
ROCE3.055.515.2213.583.12
ROE3.054.164.737.09-1.25
Gross Gearing35.8728.7329.4952.2594.62
Cash1.872.112.862.769.65
Interest Cover x1.983.763.284.540.71
Quick Ratio r0.750.730.780.610.67
Current Ratio r2.081.872.152.321.94
Borrowings
Total Borrowings21.4118.4417.2817.2027.02
Due < 1 Yr4.796.895.037.027.02
Due 1-2 Yrs0.08-11.600.08-
Due 2-5 Yrs0.040.120.659.52-
Due > 5 Yrs16.5111.43-0.5720.00

USD in Millions except per share data.

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