Südzucker Balance Sheet Health
Financial Health criteria checks 5/6
Südzucker has a total shareholder equity of €4.5B and total debt of €2.1B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are €10.0B and €5.4B respectively. Südzucker's EBIT is €978.4M making its interest coverage ratio 15.2. It has cash and short-term investments of €287.0M.
Key information
45.4%
Debt to equity ratio
€2.06b
Debt
Interest coverage ratio | 15.2x |
Cash | €287.00m |
Equity | €4.54b |
Total liabilities | €5.44b |
Total assets | €9.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZU's short term assets (€5.7B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: SZU's short term assets (€5.7B) exceed its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: SZU's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: SZU's debt to equity ratio has increased from 28.3% to 45.4% over the past 5 years.
Debt Coverage: SZU's debt is well covered by operating cash flow (35.8%).
Interest Coverage: SZU's interest payments on its debt are well covered by EBIT (15.2x coverage).