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).