STS Group Balance Sheet Health
Financial Health criteria checks 5/6
STS Group has a total shareholder equity of €45.4M and total debt of €27.9M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are €264.6M and €219.2M respectively. STS Group's EBIT is €8.8M making its interest coverage ratio 1.3. It has cash and short-term investments of €32.7M.
Key information
61.5%
Debt to equity ratio
€27.90m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €32.70m |
| Equity | €45.40m |
| Total liabilities | €219.20m |
| Total assets | €264.60m |
Recent financial health updates
Recent updates
Is STS Group (ETR:SF3) Using Too Much Debt?
Oct 29
STS Group AG (ETR:SF3) Not Flying Under The Radar
May 28There'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 (€149.7M) do not cover its short term liabilities (€155.5M).
Long Term Liabilities: SF3's short term assets (€149.7M) exceed its long term liabilities (€63.7M).
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 78.1% to 61.5% 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 24% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
STS Group AG is covered by 3 analysts. 1 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 |
|---|---|
| Christian Glowa | Hauck Aufhäuser Investment Banking |
| Holger Steffen | SMC Research |
| Alexander Wahl | Stifel Europe |