SFC Energy Balance Sheet Health
Financial Health criteria checks 5/6
SFC Energy has a total shareholder equity of €138.9M and total debt of €4.4M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €194.7M and €55.8M respectively. SFC Energy's EBIT is €13.7M making its interest coverage ratio 33.1. It has cash and short-term investments of €50.6M.
Key information
3.19%
Debt to equity ratio
€4.43m
Debt
| Interest coverage ratio | 33.1x |
| Cash | €50.60m |
| Equity | €138.90m |
| Total liabilities | €55.78m |
| Total assets | €194.68m |
Recent financial health updates
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28
These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10Recent updates
SFC Energy AG (ETR:F3C) Analysts Are Reducing Their Forecasts For This Year
Aug 06Why We're Not Concerned Yet About SFC Energy AG's (ETR:F3C) 26% Share Price Plunge
Aug 02There May Be Some Bright Spots In SFC Energy's (ETR:F3C) Earnings
May 28We think SFC Energy AG's (ETR:F3C) CEO May Struggle To See Much Of A Pay Rise This Year
May 16After Leaping 27% SFC Energy AG (ETR:F3C) Shares Are Not Flying Under The Radar
May 10We Like These Underlying Return On Capital Trends At SFC Energy (ETR:F3C)
May 07An Intrinsic Calculation For SFC Energy AG (ETR:F3C) Suggests It's 41% Undervalued
Apr 17
Expansion Into India And New Facilities May Strengthen Future Prospects, But Supply And Market Risks Remain
Strategic geographic expansion and M&A activities are expected to strengthen technology leadership, enhance product portfolio, and boost revenue and profit margins.There May Be Underlying Issues With The Quality Of SFC Energy's (ETR:F3C) Earnings
Nov 26Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28Do SFC Energy's (ETR:F3C) Earnings Warrant Your Attention?
May 21Shareholders In SFC Energy (ETR:F3C) Should Look Beyond Earnings For The Full Story
Apr 04These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Why Investors Shouldn't Be Surprised By SFC Energy AG's (ETR:F3C) 26% Share Price Surge
Nov 30Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15SFC Energy (ETR:F3C) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Returns At SFC Energy (ETR:F3C) Are On The Way Up
Aug 25Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Jan 25These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Dec 27SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Oct 13Here's Why SFC Energy (ETR:F3C) Can Manage Its Debt Responsibly
Sep 07The Return Trends At SFC Energy (ETR:F3C) Look Promising
May 27Is SFC Energy (ETR:F3C) A Risky Investment?
May 01Financial Position Analysis
Short Term Liabilities: F3C's short term assets (€137.8M) exceed its short term liabilities (€41.3M).
Long Term Liabilities: F3C's short term assets (€137.8M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: F3C has more cash than its total debt.
Reducing Debt: F3C's debt to equity ratio has reduced from 11.4% to 3.2% over the past 5 years.
Debt Coverage: F3C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: F3C's interest payments on its debt are well covered by EBIT (33.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/29 13:02 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SFC Energy AG is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lotte Timmermans | ABN AMRO Bank N.V. |
| Thomas Junghanns | Berenberg |
| Nicole Winkler | Berenberg |