SFS Group Balance Sheet Health
Financial Health criteria checks 5/6
SFS Group has a total shareholder equity of CHF1.5B and total debt of CHF636.9M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are CHF2.6B and CHF1.1B respectively. SFS Group's EBIT is CHF346.2M making its interest coverage ratio 10.3. It has cash and short-term investments of CHF180.9M.
Key information
43.7%
Debt to equity ratio
CHF 636.90m
Debt
| Interest coverage ratio | 10.3x |
| Cash | CHF 180.90m |
| Equity | CHF 1.46b |
| Total liabilities | CHF 1.14b |
| Total assets | CHF 2.60b |
Recent financial health updates
These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well
Oct 04
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12Recent updates
These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well
Oct 04Is SFS Group AG (VTX:SFSN) Trading At A 39% Discount?
Sep 17SFS Group AG's (VTX:SFSN) Business Is Trailing The Market But Its Shares Aren't
Aug 30Is There Now An Opportunity In SFS Group AG (VTX:SFSN)?
Aug 14Slowing Rates Of Return At SFS Group (VTX:SFSN) Leave Little Room For Excitement
Jul 11Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price
May 22What Is SFS Group AG's (VTX:SFSN) Share Price Doing?
May 01SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger
Mar 25Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?
Mar 06With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Feb 07When Should You Buy SFS Group AG (VTX:SFSN)?
Jan 12Investors Holding Back On SFS Group AG (VTX:SFSN)
Dec 28SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Dec 11SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 28Here's Why We Think SFS Group (VTX:SFSN) Is Well Worth Watching
Oct 19Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03What Does SFS Group AG's (VTX:SFSN) Share Price Indicate?
Sep 17SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Sep 04Is SFS Group AG (VTX:SFSN) Trading At A 26% Discount?
Aug 21Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Jul 13We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28The Returns At SFS Group (VTX:SFSN) Aren't Growing
Jun 01Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
May 18There Could Be A Chance SFS Group AG's (VTX:SFSN) CEO Will Have Their Compensation Increased
Apr 20With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Apr 02Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19Returns On Capital Are Showing Encouraging Signs At SFS Group (VTX:SFSN)
Feb 12Is It Time To Consider Buying SFS Group AG (VTX:SFSN)?
Jan 25SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
Nov 11Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Oct 27SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12Broker Revenue Forecasts For SFS Group AG (VTX:SFSN) Are Surging Higher
Sep 09SFS Group (VTX:SFSN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13At CHF96.60, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Jul 07SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
May 09Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Apr 07These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely
Mar 24Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Feb 23Returns on Capital Paint A Bright Future For SFS Group (VTX:SFSN)
Dec 25Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Dec 12Is SFS Group (VTX:SFSN) A Risky Investment?
Nov 28Here's Why I Think SFS Group (VTX:SFSN) Might Deserve Your Attention Today
Oct 25Why The 21% Return On Capital At SFS Group (VTX:SFSN) Should Have Your Attention
Sep 16Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Sep 03Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Aug 21With EPS Growth And More, SFS Group (VTX:SFSN) Is Interesting
Jul 26SFS Group's (VTX:SFSN) Returns On Capital Are Heading Higher
Jun 10Should You Think About Buying SFS Group AG (VTX:SFSN) Now?
May 24SFS Group AG (VTX:SFSN) Is An Attractive Dividend Stock - Here's Why
May 07SFS Group (VTX:SFSN) Has A Pretty Healthy Balance Sheet
Mar 22SFS Group AG Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next
Mar 08Should SFS Group (VTX:SFSN) Be Disappointed With Their 71% Profit?
Feb 25At CHF116, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Feb 04
Is SFS Group AG's (VTX:SFSN) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is SFS Group AG's(VTX:SFSN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 16Financial Position Analysis
Short Term Liabilities: SFSN's short term assets (CHF1.4B) exceed its short term liabilities (CHF675.9M).
Long Term Liabilities: SFSN's short term assets (CHF1.4B) exceed its long term liabilities (CHF465.0M).
Debt to Equity History and Analysis
Debt Level: SFSN's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: SFSN's debt to equity ratio has increased from 16.1% to 43.7% over the past 5 years.
Debt Coverage: SFSN's debt is well covered by operating cash flow (49.9%).
Interest Coverage: SFSN's interest payments on its debt are well covered by EBIT (10.3x coverage).