Südzucker Balance Sheet Health
Financial Health criteria checks 5/6
Südzucker has a total shareholder equity of €4.4B and total debt of €2.1B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €9.7B and €5.2B respectively. Südzucker's EBIT is €795.0M making its interest coverage ratio 13. It has cash and short-term investments of €296.0M.
Key information
46.3%
Debt to equity ratio
€2.05b
Debt
Interest coverage ratio | 13x |
Cash | €296.00m |
Equity | €4.43b |
Total liabilities | €5.23b |
Total assets | €9.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZU's short term assets (€5.2B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: SZU's short term assets (€5.2B) exceed its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: SZU's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: SZU's debt to equity ratio has increased from 45.2% to 46.3% over the past 5 years.
Debt Coverage: SZU's debt is well covered by operating cash flow (66.6%).
Interest Coverage: SZU's interest payments on its debt are well covered by EBIT (13x coverage).