Semperit Holding Balance Sheet Health
Financial Health criteria checks 5/6
Semperit Holding has a total shareholder equity of €438.0M and total debt of €242.4M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are €930.2M and €492.1M respectively. Semperit Holding's EBIT is €32.7M making its interest coverage ratio 3.2. It has cash and short-term investments of €124.0M.
Key information
55.3%
Debt to equity ratio
€242.43m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €124.03m |
| Equity | €438.03m |
| Total liabilities | €492.13m |
| Total assets | €930.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEW's short term assets (€333.6M) exceed its short term liabilities (€149.1M).
Long Term Liabilities: SEW's short term assets (€333.6M) do not cover its long term liabilities (€343.0M).
Debt to Equity History and Analysis
Debt Level: SEW's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: SEW's debt to equity ratio has reduced from 65.8% to 55.3% over the past 5 years.
Debt Coverage: SEW's debt is well covered by operating cash flow (37.9%).
Interest Coverage: SEW's interest payments on its debt are well covered by EBIT (3.2x coverage).