STS Group Balance Sheet Health
Financial Health criteria checks 6/6
STS Group has a total shareholder equity of €46.6M and total debt of €25.7M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are €266.5M and €219.9M respectively. STS Group's EBIT is €6.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €39.3M.
Key information
55.2%
Debt to equity ratio
€25.70m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €39.30m |
| Equity | €46.60m |
| Total liabilities | €219.90m |
| Total assets | €266.50m |
Recent financial health updates
Recent updates
STS Group AG (ETR:SF3) Not Flying Under The Radar
May 28
There's Been No Shortage Of Growth Recently For STS Group's (ETR:SF3) Returns On Capital
Mar 15Is STS Group (ETR:SF3) A Risky Investment?
Nov 16There's Been No Shortage Of Growth Recently For STS Group's (ETR:SF3) Returns On Capital
Sep 20Should STS Group (ETR:SF3) Be Disappointed With Their 86% Profit?
Feb 26Financial Position Analysis
Short Term Liabilities: SF3's short term assets (€154.9M) exceed its short term liabilities (€129.4M).
Long Term Liabilities: SF3's short term assets (€154.9M) exceed its long term liabilities (€90.5M).
Debt to Equity History and Analysis
Debt Level: SF3 has more cash than its total debt.
Reducing Debt: SF3's debt to equity ratio has reduced from 71.7% to 55.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SF3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SF3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.