Is Senior financially healthy?
Not really
Senior earns only 2.6 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA1.4 years
Cash vs. debt£82M vs. £199M
Current ratio1.7×Short-term assets for each £1 of bills due within a year
Interest coverage2.6×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Senior
Data as of Oct 8, 2026.