SAF-Holland Balance Sheet Health
Financial Health criteria checks 4/6
SAF-Holland has a total shareholder equity of €484.4M and total debt of €700.8M, which brings its debt-to-equity ratio to 144.7%. Its total assets and total liabilities are €1.7B and €1.2B respectively. SAF-Holland's EBIT is €183.3M making its interest coverage ratio 4. It has cash and short-term investments of €280.6M.
Key information
144.7%
Debt to equity ratio
€700.79m
Debt
| Interest coverage ratio | 4x |
| Cash | €280.59m |
| Equity | €484.40m |
| Total liabilities | €1.19b |
| Total assets | €1.68b |
Recent financial health updates
SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jan 31
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Recent updates
SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jan 31SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 20Earnings Miss: SAF-Holland SE Missed EPS By 57% And Analysts Are Revising Their Forecasts
Nov 15SAF-Holland SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 11It Looks Like Shareholders Would Probably Approve SAF-Holland SE's (ETR:SFQ) CEO Compensation Package
Jun 05Earnings Update: SAF-Holland SE (ETR:SFQ) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11We Like These Underlying Return On Capital Trends At SAF-Holland (ETR:SFQ)
Apr 26SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28Need To Know: Analysts Are Much More Bullish On SAF-Holland SE (ETR:SFQ)
Aug 15Here's Why We Think SAF-Holland (ETR:SFQ) Might Deserve Your Attention Today
Jul 14Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland SE's (ETR:SFQ) Intrinsic Value Is Potentially 29% Above Its Share Price
May 12Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Nov 13Returns On Capital At SAF-Holland (ETR:SFQ) Have Stalled
Oct 29SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is It Time To Consider Buying SAF-Holland SE (ETR:SFQ)?
Jun 14Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Jan 20SAF-Holland (ETR:SFQ) Is Experiencing Growth In Returns On Capital
Dec 12Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24Returns On Capital At SAF-Holland (ETR:SFQ) Paint A Concerning Picture
Jun 08SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Calculating The Fair Value Of SAF-Holland SE (ETR:SFQ)
May 11Financial Position Analysis
Short Term Liabilities: SFQ's short term assets (€875.7M) exceed its short term liabilities (€380.6M).
Long Term Liabilities: SFQ's short term assets (€875.7M) exceed its long term liabilities (€813.8M).
Debt to Equity History and Analysis
Debt Level: SFQ's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: SFQ's debt to equity ratio has increased from 106.4% to 144.7% over the past 5 years.
Debt Coverage: SFQ's debt is well covered by operating cash flow (26.8%).
Interest Coverage: SFQ's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:19 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
SAF-Holland SE is covered by 24 analysts. 5 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 |
|---|---|
| Yasmin Steilen | Berenberg |
| Philippe Lorrain | Berenberg |
| Gerhard Orgonas | BNP Paribas Exane |