SFC Energy Balance Sheet Health
Financial Health criteria checks 5/6
SFC Energy has a total shareholder equity of €107.5M and total debt of €3.8M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are €145.9M and €38.4M respectively. SFC Energy's EBIT is €2.5M making its interest coverage ratio 5.9. It has cash and short-term investments of €64.2M.
Key information
3.5%
Debt to equity ratio
€3.80m
Debt
| Interest coverage ratio | 5.9x |
| Cash | €64.17m |
| Equity | €107.52m |
| Total liabilities | €38.36m |
| Total assets | €145.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F3C's short term assets (€116.3M) exceed its short term liabilities (€26.4M).
Long Term Liabilities: F3C's short term assets (€116.3M) exceed its long term liabilities (€11.9M).
Debt to Equity History and Analysis
Debt Level: F3C has more cash than its total debt.
Reducing Debt: F3C's debt to equity ratio has reduced from 104.4% to 3.5% over the past 5 years.
Debt Coverage: F3C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: F3C's interest payments on its debt are well covered by EBIT (5.9x coverage).