SFC Energy Balance Sheet Health
Financial Health criteria checks 6/6
SFC Energy has a total shareholder equity of €135.9M and total debt of €4.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €187.2M and €51.3M respectively. SFC Energy's EBIT is €13.8M making its interest coverage ratio -20.9. It has cash and short-term investments of €69.6M.
Key information
2.9%
Debt to equity ratio
€3.99m
Debt
| Interest coverage ratio | -20.9x |
| Cash | €69.61m |
| Equity | €135.93m |
| Total liabilities | €51.26m |
| Total assets | €187.19m |
Recent financial health updates
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28
These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10Recent updates
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28Do SFC Energy's (ETR:F3C) Earnings Warrant Your Attention?
May 21Shareholders In SFC Energy (ETR:F3C) Should Look Beyond Earnings For The Full Story
Apr 04These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Why Investors Shouldn't Be Surprised By SFC Energy AG's (ETR:F3C) 26% Share Price Surge
Nov 30Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15SFC Energy (ETR:F3C) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Returns At SFC Energy (ETR:F3C) Are On The Way Up
Aug 25Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Jan 25These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Dec 27SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Oct 13Here's Why SFC Energy (ETR:F3C) Can Manage Its Debt Responsibly
Sep 07The Return Trends At SFC Energy (ETR:F3C) Look Promising
May 27Is SFC Energy (ETR:F3C) A Risky Investment?
May 01Estimating The Intrinsic Value Of SFC Energy AG (ETR:F3C)
Feb 05Analysts Expect SFC Energy AG (ETR:F3C) To Breakeven Soon
Jan 10What Does SFC Energy AG's (ETR:F3C) Share Price Indicate?
Dec 14Analyst Estimates: Here's What Brokers Think Of SFC Energy AG (ETR:F3C) After Its Second-Quarter Report
Nov 21
Financial Position Analysis
Short Term Liabilities: F3C's short term assets (€131.1M) exceed its short term liabilities (€37.6M).
Long Term Liabilities: F3C's short term assets (€131.1M) exceed its long term liabilities (€13.7M).
Debt to Equity History and Analysis
Debt Level: F3C has more cash than its total debt.
Reducing Debt: F3C's debt to equity ratio has reduced from 44.4% to 2.9% over the past 5 years.
Debt Coverage: F3C's debt is well covered by operating cash flow (528.1%).
Interest Coverage: F3C earns more interest than it pays, so coverage of interest payments is not a concern.