Semperit Holding Balance Sheet Health
Financial Health criteria checks 6/6
Semperit Holding has a total shareholder equity of €440.5M and total debt of €240.1M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are €950.1M and €509.6M respectively. Semperit Holding's EBIT is €35.3M making its interest coverage ratio 4.6. It has cash and short-term investments of €119.9M.
Key information
54.5%
Debt to equity ratio
€240.13m
Debt
Interest coverage ratio | 4.6x |
Cash | €119.95m |
Equity | €440.48m |
Total liabilities | €509.63m |
Total assets | €950.12m |
Recent financial health updates
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06Is 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
Semperit 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 09We 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 09Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)
Nov 25Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential
Sep 16Financial Position Analysis
Short Term Liabilities: SEM's short term assets (€360.9M) exceed its short term liabilities (€165.4M).
Long Term Liabilities: SEM's short term assets (€360.9M) exceed its long term liabilities (€344.2M).
Debt to Equity History and Analysis
Debt Level: SEM's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: SEM's debt to equity ratio has reduced from 67.2% to 54.5% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (28.2%).
Interest Coverage: SEM's interest payments on its debt are well covered by EBIT (4.6x coverage).