Smartphoto Group Balance Sheet Health
Financial Health criteria checks 5/6
Smartphoto Group has a total shareholder equity of €45.4M and total debt of €2.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €68.4M and €23.0M respectively. Smartphoto Group's EBIT is €8.2M making its interest coverage ratio -199. It has cash and short-term investments of €9.7M.
Key information
4.4%
Debt to equity ratio
€1.99m
Debt
Interest coverage ratio | -199x |
Cash | €9.67m |
Equity | €45.40m |
Total liabilities | €23.00m |
Total assets | €68.40m |
Recent financial health updates
Recent updates
The Price Is Right For Smartphoto Group NV (EBR:SMAR)
Dec 04Here's Why It's Unlikely That Smartphoto Group NV's (EBR:SMAR) CEO Will See A Pay Rise This Year
May 02There's Been No Shortage Of Growth Recently For Smartphoto Group's (EBR:SMAR) Returns On Capital
Jun 02Estimating The Fair Value Of Smartphoto Group NV (EBR:SMAR)
Mar 25Smartphoto Group (EBR:SMAR) Could Easily Take On More Debt
Mar 10Will The ROCE Trend At Smartphoto Group (EBR:SMAR) Continue?
Feb 18Why Smartphoto Group NV (EBR:SMAR) Is A Top Dividend Stock
Jan 29Smartphoto Group (EBR:SMAR) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment
Jan 14How Much Did Smartphoto Group's (EBR:SMAR) CEO Pocket Last Year?
Dec 30Smartphoto Group's (EBR:SMAR) Earnings Are Growing But Is There More To The Story?
Dec 17Estimating The Intrinsic Value Of Smartphoto Group NV (EBR:SMAR)
Dec 03Is Smartphoto Group NV's (EBR:SMAR) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Smartphoto Group (EBR:SMAR) Is Growing Earnings But Are They A Good Guide?
Aug 26Cautious Investors Not Rewarding Smartphoto Group NV's (EBR:SMAR) Performance Completely
Aug 06Can Smartphoto Group (EBR:SMAR) Continue To Grow Its Returns On Capital?
Jul 22Smartphoto Group NV's (EBR:SMAR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 03Financial Position Analysis
Short Term Liabilities: SMAR's short term assets (€19.5M) exceed its short term liabilities (€15.5M).
Long Term Liabilities: SMAR's short term assets (€19.5M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: SMAR has more cash than its total debt.
Reducing Debt: SMAR's debt to equity ratio has increased from 2.9% to 4.4% over the past 5 years.
Debt Coverage: SMAR's debt is well covered by operating cash flow (509.4%).
Interest Coverage: SMAR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 12:44 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
Smartphoto Group NV is covered by 6 analysts. 1 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 |
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Siddy Jobe | Banque Degroof |
Kurt De Baenst | BNP Paribas Fortis |
null null | BofA Global Research |