SAB Finance Balance Sheet Health
Financial Health criteria checks 4/6
SAB Finance has a total shareholder equity of CZK1.8B and total debt of CZK45.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CZK13.4B and CZK11.6B respectively. SAB Finance's EBIT is CZK443.7M making its interest coverage ratio 2.4. It has cash and short-term investments of CZK1.5B.
Key information
2.5%
Debt to equity ratio
Kč45.18m
Debt
| Interest coverage ratio | 2.4x |
| Cash | Kč1.48b |
| Equity | Kč1.77b |
| Total liabilities | Kč11.64b |
| Total assets | Kč13.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SABFG's short term assets (CZK10.6B) do not cover its short term liabilities (CZK11.3B).
Long Term Liabilities: SABFG's short term assets (CZK10.6B) exceed its long term liabilities (CZK331.9M).
Debt to Equity History and Analysis
Debt Level: SABFG has more cash than its total debt.
Reducing Debt: SABFG's debt to equity ratio has reduced from 36.8% to 2.5% over the past 5 years.
Debt Coverage: SABFG's debt is well covered by operating cash flow (2029.7%).
Interest Coverage: SABFG's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
SAB Finance a.s. 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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