Smartphoto Group Balance Sheet Health
Financial Health criteria checks 5/6
Smartphoto Group has a total shareholder equity of €49.3M and total debt of €1.9M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are €81.4M and €32.1M respectively. Smartphoto Group's EBIT is €9.2M making its interest coverage ratio 84.1. It has cash and short-term investments of €25.2M.
Key information
3.8%
Debt to equity ratio
€1.89m
Debt
| Interest coverage ratio | 84.1x |
| Cash | €25.18m |
| Equity | €49.29m |
| Total liabilities | €32.09m |
| Total assets | €81.38m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Smartphoto Group's (EBR:SMAR) Returns On Capital
Jun 02
Estimating 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 (€35.1M) exceed its short term liabilities (€26.2M).
Long Term Liabilities: SMAR's short term assets (€35.1M) exceed its long term liabilities (€5.9M).
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 3.3% to 3.8% over the past 5 years.
Debt Coverage: SMAR's debt is well covered by operating cash flow (591.5%).
Interest Coverage: SMAR's interest payments on its debt are well covered by EBIT (84.1x coverage).