Semperit Holding Balance Sheet Health
Financial Health criteria checks 6/6
Semperit Holding has a total shareholder equity of €436.9M and total debt of €239.3M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €913.6M and €476.8M respectively. Semperit Holding's EBIT is €34.6M making its interest coverage ratio 3.3. It has cash and short-term investments of €111.1M.
Key information
54.8%
Debt to equity ratio
€239.26m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €111.15m |
| Equity | €436.85m |
| Total liabilities | €476.76m |
| Total assets | €913.61m |
Recent financial health updates
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06
Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Recent updates
There May Be Some Bright Spots In Semperit Holding's (VIE:SEM) Earnings
Aug 20Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Apr 20Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50
Apr 05Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Mar 22Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50
Mar 05Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?
Mar 04Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital
Dec 19Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings
Jun 03Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week
Mar 31Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?
Oct 13Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically
Mar 22Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?
Mar 21We Like These Underlying Trends At Semperit Holding (VIE:SEM)
Mar 04Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year
Feb 09
We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide
Jan 22Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?
Jan 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)
Dec 09Financial Position Analysis
Short Term Liabilities: SEM's short term assets (€311.5M) exceed its short term liabilities (€165.3M).
Long Term Liabilities: SEM's short term assets (€311.5M) exceed its long term liabilities (€311.4M).
Debt to Equity History and Analysis
Debt Level: SEM's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: SEM's debt to equity ratio has reduced from 76.9% to 54.8% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (34.4%).
Interest Coverage: SEM's interest payments on its debt are well covered by EBIT (3.3x coverage).