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
Here's Why It's Unlikely That Smartphoto Group NV's (EBR:SMAR) CEO Will See A Pay Rise This Year
May 02
There'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 18
Why 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.