Semperit Aktiengesellschaft Holding

WBAG:SEM Stock Report

Market Cap: €233.3m

Semperit Holding Balance Sheet Health

Financial Health criteria checks 6/6

Semperit Holding has a total shareholder equity of €437.2M and total debt of €227.8M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are €937.9M and €500.7M respectively. Semperit Holding's EBIT is €37.3M making its interest coverage ratio 7.8. It has cash and short-term investments of €112.9M.

Key information

52.1%

Debt to equity ratio

€227.82m

Debt

Interest coverage ratio7.8x
Cash€112.90m
Equity€437.21m
Total liabilities€500.67m
Total assets€937.89m

Recent financial health updates

Recent updates

Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet

Feb 06
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet

Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Apr 20
Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50

Apr 05
Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50

Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Mar 22
Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

Mar 05
Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

Mar 04
Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

Dec 19
Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Oct 22
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings

Jun 03
Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings

Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week

Mar 31
Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Jan 11
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?

Oct 13
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Jul 09
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Apr 07
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically

Mar 22
Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically

Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?

Mar 21
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?

We Like These Underlying Trends At Semperit Holding (VIE:SEM)

Mar 04
We Like These Underlying Trends At Semperit Holding (VIE:SEM)

Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year

Feb 09
Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year

We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide

Jan 22
We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide

Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Jan 07
Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Dec 23
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Dec 09
Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Nov 25
Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential

Sep 16
Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential

These 4 Measures Indicate That Semperit Holding (VIE:SEM) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Semperit Holding (VIE:SEM) Is Using Debt Reasonably Well

Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Aug 19
Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Financial Position Analysis

Short Term Liabilities: SEM's short term assets (€340.2M) exceed its short term liabilities (€165.9M).

Long Term Liabilities: SEM's short term assets (€340.2M) exceed its long term liabilities (€334.7M).


Debt to Equity History and Analysis

Debt Level: SEM's net debt to equity ratio (26.3%) is considered satisfactory.

Reducing Debt: SEM's debt to equity ratio has reduced from 68.2% to 52.1% over the past 5 years.

Debt Coverage: SEM's debt is well covered by operating cash flow (29.1%).

Interest Coverage: SEM's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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