SGS Balance Sheet Health
Financial Health criteria checks 3/6
SGS has a total shareholder equity of CHF689.0M and total debt of CHF3.7B, which brings its debt-to-equity ratio to 541.8%. Its total assets and total liabilities are CHF6.9B and CHF6.2B respectively. SGS's EBIT is CHF870.0M making its interest coverage ratio 17.8. It has cash and short-term investments of CHF1.3B.
Key information
541.8%
Debt to equity ratio
CHF 3.73b
Debt
| Interest coverage ratio | 17.8x |
| Cash | CHF 1.29b |
| Equity | CHF 689.00m |
| Total liabilities | CHF 6.21b |
| Total assets | CHF 6.90b |
Recent financial health updates
Recent updates
SGS SA's (VTX:SGSN) Price Is Out Of Tune With Earnings
Dec 16
Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Nov 23SGS SA (VTX:SGSN) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 27Subdued Growth No Barrier To SGS SA's (VTX:SGSN) Price
Apr 16SGS (VTX:SGSN) Is Due To Pay A Dividend Of CHF3.20
Mar 28Calculating The Intrinsic Value Of SGS SA (VTX:SGSN)
Mar 18Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20Returns On Capital At SGS (VTX:SGSN) Have Stalled
Jan 30Investors Interested In SGS SA's (VTX:SGSN) Earnings
Jan 03Financial Position Analysis
Short Term Liabilities: SGSN's short term assets (CHF3.0B) exceed its short term liabilities (CHF2.5B).
Long Term Liabilities: SGSN's short term assets (CHF3.0B) do not cover its long term liabilities (CHF3.7B).
Debt to Equity History and Analysis
Debt Level: SGSN's net debt to equity ratio (354.9%) is considered high.
Reducing Debt: SGSN's debt to equity ratio has increased from 168.6% to 541.8% over the past 5 years.
Debt Coverage: SGSN's debt is well covered by operating cash flow (30.8%).
Interest Coverage: SGSN's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
SGS SA is covered by 42 analysts. 18 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 |
|---|---|
| Christian Weiz | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Paul Daniel Sullivan | Barclays |