Sipef Balance Sheet Health
Financial Health criteria checks 6/6
Sipef has a total shareholder equity of $893.0M and total debt of $28.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are $1.1B and $195.6M respectively. Sipef's EBIT is $100.2M making its interest coverage ratio 172.8. It has cash and short-term investments of $16.1M.
Key information
3.2%
Debt to equity ratio
US$28.16m
Debt
| Interest coverage ratio | 172.8x |
| Cash | US$16.12m |
| Equity | US$892.97m |
| Total liabilities | US$195.61m |
| Total assets | US$1.09b |
Recent financial health updates
Here's Why Sipef (EBR:SIP) Can Manage Its Debt Responsibly
Oct 22
Is Sipef (EBR:SIP) A Risky Investment?
Apr 05Recent updates
Shareholders May Be More Conservative With Sipef NV's (EBR:SIP) CEO Compensation For Now
Jun 06Is Sipef NV (EBR:SIP) Trading At A 47% Discount?
Aug 24Sipef's (EBR:SIP) Earnings Are Weaker Than They Seem
May 07Sipef's (EBR:SIP) Returns On Capital Are Heading Higher
Mar 16News Flash: Analysts Just Made A Substantial Upgrade To Their Sipef NV (EBR:SIP) Forecasts
Feb 22Sipef NV Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 20Here's Why Sipef (EBR:SIP) Can Manage Its Debt Responsibly
Oct 22Upgrade: Analysts Just Made A Meaningful Increase To Their Sipef NV (EBR:SIP) Forecasts
Aug 15Sipef NV's (EBR:SIP) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 02Is Sipef (EBR:SIP) A Risky Investment?
Apr 05Can Sipef NV (EBR:SIP) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Mar 09Sipef's (EBR:SIP) Shareholders Are Down 30% On Their Shares
Dec 17
Financial Position Analysis
Short Term Liabilities: SIP's short term assets ($167.7M) exceed its short term liabilities ($113.8M).
Long Term Liabilities: SIP's short term assets ($167.7M) exceed its long term liabilities ($81.8M).
Debt to Equity History and Analysis
Debt Level: SIP's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: SIP's debt to equity ratio has reduced from 23.5% to 3.2% over the past 5 years.
Debt Coverage: SIP's debt is well covered by operating cash flow (461.4%).
Interest Coverage: SIP's interest payments on its debt are well covered by EBIT (172.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 10:57 |
| End of Day Share Price | 2025/01/17 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sipef NV is covered by 7 analysts. 2 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 |
|---|---|
| Tim Heirwegh | BNP Paribas Exane |
| Frank Claassen | Degroof Petercam |
| Bernard Hanssens | GSN North America |