Salamis Tours (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Salamis Tours (Holdings) has a total shareholder equity of €75.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €94.5M and €19.0M respectively. Salamis Tours (Holdings)'s EBIT is €14.4M making its interest coverage ratio -16.9. It has cash and short-term investments of €52.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -16.9x |
| Cash | €52.60m |
| Equity | €75.49m |
| Total liabilities | €18.99m |
| Total assets | €94.48m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Salamis Tours (Holdings) (CSE:SAL) Look Promising
Nov 14
Salamis Tours (Holdings) (CSE:SAL) Is Increasing Its Dividend To €0.12
Jun 30We Think That There Are More Issues For Salamis Tours (Holdings) (CSE:SAL) Than Just Sluggish Earnings
May 07Salamis Tours (Holdings) (CSE:SAL) Is Increasing Its Dividend To €0.10
Jun 25Salamis Tours (Holdings) (CSE:SAL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 21Here's Why We Think Salamis Tours (Holdings) (CSE:SAL) Is Well Worth Watching
May 21There Are Reasons To Feel Uneasy About Salamis Tours (Holdings)'s (CSE:SAL) Returns On Capital
Feb 05Returns At Salamis Tours (Holdings) (CSE:SAL) Appear To Be Weighed Down
Apr 19Is Salamis Tours (Holdings) Public Limited's (CSE:SAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 11Has Salamis Tours (Holdings) (CSE:SAL) Got What It Takes To Become A Multi-Bagger?
Jan 15Financial Position Analysis
Short Term Liabilities: SAL's short term assets (€61.3M) exceed its short term liabilities (€16.1M).
Long Term Liabilities: SAL's short term assets (€61.3M) exceed its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: SAL is debt free.
Reducing Debt: SAL has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: SAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:00 |
| End of Day Share Price | 2024/12/20 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
Salamis Tours (Holdings) Public Limited is covered by 0 analysts. 0 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 |
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