SAF-Holland Balance Sheet Health
Financial Health criteria checks 4/6
SAF-Holland has a total shareholder equity of €476.0M and total debt of €642.8M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are €1.7B and €1.2B respectively. SAF-Holland's EBIT is €180.8M making its interest coverage ratio 5.1. It has cash and short-term investments of €247.5M.
Key information
135.0%
Debt to equity ratio
€642.78m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €247.53m |
| Equity | €475.97m |
| Total liabilities | €1.18b |
| Total assets | €1.65b |
Recent financial health updates
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28
Does 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 25Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Recent updates
We 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 11Is There Now An Opportunity In SAF-Holland SE (ETR:SFQ)?
Apr 14What Kind Of Shareholders Hold The Majority In SAF-Holland SE's (ETR:SFQ) Shares?
Mar 08Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Returns On Capital At SAF-Holland (ETR:SFQ) Paint An Interesting Picture
Jan 13The SAF-Holland (ETR:SFQ) Share Price Is Up 55% And Shareholders Are Holding On
Dec 17Financial Position Analysis
Short Term Liabilities: SFQ's short term assets (€837.3M) exceed its short term liabilities (€370.9M).
Long Term Liabilities: SFQ's short term assets (€837.3M) exceed its long term liabilities (€804.8M).
Debt to Equity History and Analysis
Debt Level: SFQ's net debt to equity ratio (83%) is considered high.
Reducing Debt: SFQ's debt to equity ratio has increased from 117.3% to 135% over the past 5 years.
Debt Coverage: SFQ's debt is well covered by operating cash flow (31.5%).
Interest Coverage: SFQ's interest payments on its debt are well covered by EBIT (5.1x coverage).