Shelly Group Balance Sheet Health
Financial Health criteria checks 6/6
Shelly Group has a total shareholder equity of €114.8M and total debt of €3.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €139.9M and €25.2M respectively. Shelly Group's EBIT is €33.3M making its interest coverage ratio 104.7. It has cash and short-term investments of €19.8M.
Key information
2.88%
Debt to equity ratio
€3.30m
Debt
| Interest coverage ratio | 104.7x |
| Cash | €19.83m |
| Equity | €114.78m |
| Total liabilities | €25.15m |
| Total assets | €139.93m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLYG's short term assets (€118.7M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: SLYG's short term assets (€118.7M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: SLYG has more cash than its total debt.
Reducing Debt: SLYG's debt to equity ratio has reduced from 3.9% to 2.9% over the past 5 years.
Debt Coverage: SLYG's debt is well covered by operating cash flow (298.6%).
Interest Coverage: SLYG's interest payments on its debt are well covered by EBIT (104.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/19 12:04 |
| End of Day Share Price | 2026/06/19 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Shelly Group SE is covered by 5 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 |
|---|---|
| Wolfgang Specht | Berenberg |
| Tim Kruse | Montega AG |
| Bastian Brach | Montega AG |