SCR-Sibelco Balance Sheet Health
Financial Health criteria checks 6/6
SCR-Sibelco has a total shareholder equity of €1.3B and total debt of €368.7M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are €3.1B and €1.7B respectively. SCR-Sibelco's EBIT is €253.2M making its interest coverage ratio -43.3. It has cash and short-term investments of €818.3M.
Key information
27.5%
Debt to equity ratio
€368.68m
Debt
Interest coverage ratio | -43.3x |
Cash | €818.26m |
Equity | €1.34b |
Total liabilities | €1.73b |
Total assets | €3.07b |
Recent financial health updates
Is SCR-Sibelco (EBR:094426466) A Risky Investment?
Apr 26These 4 Measures Indicate That SCR-Sibelco (EBR:094426466) Is Using Debt Safely
May 25Recent updates
Shareholders Will Be Pleased With The Quality of SCR-Sibelco's (EBR:094426466) Earnings
Mar 28Returns Are Gaining Momentum At SCR-Sibelco (EBR:094426466)
Mar 06There's Been No Shortage Of Growth Recently For SCR-Sibelco's (EBR:094426466) Returns On Capital
Oct 05Is SCR-Sibelco (EBR:094426466) A Risky Investment?
Apr 26Investors Appear Satisfied With SCR-Sibelco N.V.'s (EBR:094426466) Prospects
Aug 23We Like These Underlying Return On Capital Trends At SCR-Sibelco (EBR:094426466)
Jun 15These 4 Measures Indicate That SCR-Sibelco (EBR:094426466) Is Using Debt Safely
May 25Investors Could Be Concerned With SCR-Sibelco's (EBR:094426466) Returns On Capital
Jul 06SCR-Sibelco's (EBR:094426466) Shareholders May Want To Dig Deeper Than Statutory Profit
May 22Does SCR-Sibelco N.V. (EBR:094426466) Have A Place In Your Dividend Stock Portfolio?
Apr 10What These Trends Mean At SCR-Sibelco (EBR:094426466)
Feb 27Are Dividend Investors Getting More Than They Bargained For With SCR-Sibelco N.V.'s (EBR:094426466) Dividend?
Jan 04Financial Position Analysis
Short Term Liabilities: 094426466's short term assets (€1.6B) exceed its short term liabilities (€773.1M).
Long Term Liabilities: 094426466's short term assets (€1.6B) exceed its long term liabilities (€956.2M).
Debt to Equity History and Analysis
Debt Level: 094426466 has more cash than its total debt.
Reducing Debt: 094426466's debt to equity ratio has reduced from 74.8% to 27.5% over the past 5 years.
Debt Coverage: 094426466's debt is well covered by operating cash flow (170.4%).
Interest Coverage: 094426466 earns more interest than it pays, so coverage of interest payments is not a concern.