Spadel Balance Sheet Health
Financial Health criteria checks 6/6
Spadel has a total shareholder equity of €279.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €425.9M and €146.7M respectively. Spadel's EBIT is €34.2M making its interest coverage ratio -42.9. It has cash and short-term investments of €114.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -42.9x |
| Cash | €114.08m |
| Equity | €279.13m |
| Total liabilities | €146.74m |
| Total assets | €425.86m |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At Spadel (EBR:SPA)
Mar 29
Here's What To Make Of Spadel's (EBR:SPA) Decelerating Rates Of Return
Nov 03Société de Services de Participations de Direction et d'Elaboration Société anonyme (EBR:SPA) Seems To Use Debt Rather Sparingly
Jun 25We Think That There Are Some Issues For Société de Services de Participations de Direction et d'Elaboration (EBR:SPA) Beyond Its Promising Earnings
Aug 30The Returns At Société de Services de Participations de Direction et d'Elaboration (EBR:SPA) Provide Us With Signs Of What's To Come
Mar 10Declining Stock and Solid Fundamentals: Is The Market Wrong About Société de Services, de Participations, de Direction et d'Elaboration (EBR:SPA)?
Feb 04Would Société de Services, de Participations, de Direction et d'Elaboration (EBR:SPA) Be Valuable To Income Investors?
Jan 13The Société de Services de Participations de Direction et d'Elaboration (EBR:SPA) Share Price Is Up 92% And Shareholders Are Holding On
Dec 22Here's What To Make Of Société de Services de Participations de Direction et d'Elaboration's (EBR:SPA) Returns On Capital
Dec 04Financial Position Analysis
Short Term Liabilities: SPA's short term assets (€190.9M) exceed its short term liabilities (€114.1M).
Long Term Liabilities: SPA's short term assets (€190.9M) exceed its long term liabilities (€32.6M).
Debt to Equity History and Analysis
Debt Level: SPA is debt free.
Reducing Debt: SPA has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Debt Coverage: SPA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPA has no debt, therefore coverage of interest payments is not a concern.