Sligro Food Group Balance Sheet Health
Financial Health criteria checks 3/6
Sligro Food Group has a total shareholder equity of €461.0M and total debt of €201.0M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €1.5B and €1.0B respectively. Sligro Food Group's EBIT is €27.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €32.0M.
Key information
43.6%
Debt to equity ratio
€201.00m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €32.00m |
| Equity | €461.00m |
| Total liabilities | €1.02b |
| Total assets | €1.48b |
Recent financial health updates
These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively
Dec 17
These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well
Jun 14Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?
Mar 14Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet
Sep 12Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?
May 10Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Sligro Food Group N.V. (AMS:SLIGR)
Mar 21There May Be Some Bright Spots In Sligro Food Group's (AMS:SLIGR) Earnings
Feb 15Shareholders Will Most Likely Find Sligro Food Group N.V.'s (AMS:SLIGR) CEO Compensation Acceptable
Mar 16These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively
Dec 17Is Now An Opportune Moment To Examine Sligro Food Group N.V. (AMS:SLIGR)?
Aug 23Sligro Food Group N.V. Beat Revenue Forecasts By 8.7%: Here's What Analysts Are Forecasting Next
Jul 24These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well
Jun 14Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?
Mar 14Why Sligro Food Group N.V. (AMS:SLIGR) Could Be Worth Watching
Jan 26Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet
Sep 12Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?
May 10This Is Why Shareholders May Want To Hold Back On A Pay Rise For Sligro Food Group N.V.'s (AMS:SLIGR) CEO
Mar 16How Much Did Sligro Food Group's(AMS:SLIGR) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 11Here's What Sligro Food Group N.V.'s (AMS:SLIGR) Shareholder Ownership Structure Looks Like
Feb 04
Is There Now An Opportunity In Sligro Food Group N.V. (AMS:SLIGR)?
Jan 03Sligro Food Group's (AMS:SLIGR) Stock Price Has Reduced 55% In The Past Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: SLIGR's short term assets (€590.0M) do not cover its short term liabilities (€712.0M).
Long Term Liabilities: SLIGR's short term assets (€590.0M) exceed its long term liabilities (€309.0M).
Debt to Equity History and Analysis
Debt Level: SLIGR's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: SLIGR's debt to equity ratio has increased from 38.4% to 43.6% over the past 5 years.
Debt Coverage: SLIGR's debt is well covered by operating cash flow (70.6%).
Interest Coverage: SLIGR's interest payments on its debt are not well covered by EBIT (1.7x coverage).