Ströer SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Ströer SE KGaA has a total shareholder equity of €427.0M and total debt of €893.3M, which brings its debt-to-equity ratio to 209.2%. Its total assets and total liabilities are €2.7B and €2.3B respectively. Ströer SE KGaA's EBIT is €255.0M making its interest coverage ratio 3.5. It has cash and short-term investments of €70.3M.
Key information
209.2%
Debt to equity ratio
€893.28m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €70.28m |
| Equity | €427.01m |
| Total liabilities | €2.27b |
| Total assets | €2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAX's short term assets (€411.4M) do not cover its short term liabilities (€890.3M).
Long Term Liabilities: SAX's short term assets (€411.4M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: SAX's net debt to equity ratio (192.7%) is considered high.
Reducing Debt: SAX's debt to equity ratio has reduced from 283.6% to 209.2% over the past 5 years.
Debt Coverage: SAX's debt is well covered by operating cash flow (51.7%).
Interest Coverage: SAX's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Ströer SE & Co. KGaA is covered by 30 analysts. 10 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 |
|---|---|
| Christoph Bast | Bankhaus Lampe KG |
| JULIEN ROCH | Barclays |
| Sarah Simon | Berenberg |