Steinhoff International Holdings N.V.

BUL:SNH Stock Report

Market Cap: €131.2m

Steinhoff International Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Steinhoff International Holdings has a total shareholder equity of €-2.9B and total debt of €11.4B, which brings its debt-to-equity ratio to -393.8%. Its total assets and total liabilities are €14.2B and €17.1B respectively. Steinhoff International Holdings's EBIT is €680.0M making its interest coverage ratio 0.6. It has cash and short-term investments of €1.1B.

Key information

-393.8%

Debt to equity ratio

€11.36b

Debt

Interest coverage ratio0.6x
Cash€1.14b
Equity-€2.88b
Total liabilities€17.08b
Total assets€14.20b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SNH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SNH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SNH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SNH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SNH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SNH has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 25.8% each year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/12/21 20:28
End of Day Share Price 2022/09/23 00:00
Earnings2022/03/31
Annual Earnings2021/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Steinhoff International Holdings N.V. is covered by 15 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christodoulos ChaviarasBarclays
Kenneth HearnBarclays
Jasmine LinBNP Paribas Securities (Asia)