SGL Carbon Balance Sheet Health
Financial Health criteria checks 6/6
SGL Carbon has a total shareholder equity of €614.9M and total debt of €282.8M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are €1.5B and €857.7M respectively. SGL Carbon's EBIT is €84.3M making its interest coverage ratio 3.6. It has cash and short-term investments of €199.4M.
Key information
46.0%
Debt to equity ratio
€282.80m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €199.40m |
| Equity | €614.90m |
| Total liabilities | €857.70m |
| Total assets | €1.47b |
Recent financial health updates
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17
Is SGL Carbon (ETR:SGL) A Risky Investment?
Jun 08SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Feb 18Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly
Oct 17Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?
Jun 20SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Mar 04Recent updates
There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings
Mar 30At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?
Mar 23SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)
Dec 20Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing
Aug 19An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued
Jul 08Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching
May 25Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings
Mar 30SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 17Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?
Dec 17A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)
Oct 19Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?
Jul 20Is SGL Carbon (ETR:SGL) A Risky Investment?
Jun 08We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings
Apr 01SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next
Mar 26SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Feb 18What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?
Jan 11Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly
Oct 17Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?
Sep 21Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?
Jun 20SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Mar 04What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?
Jan 28
SGL Carbon (ETR:SGL) Share Prices Have Dropped 72% In The Last Five Years
Dec 24SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Nov 19Financial Position Analysis
Short Term Liabilities: SGL's short term assets (€757.0M) exceed its short term liabilities (€274.4M).
Long Term Liabilities: SGL's short term assets (€757.0M) exceed its long term liabilities (€583.3M).
Debt to Equity History and Analysis
Debt Level: SGL's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: SGL's debt to equity ratio has reduced from 73.5% to 46% over the past 5 years.
Debt Coverage: SGL's debt is well covered by operating cash flow (57.9%).
Interest Coverage: SGL's interest payments on its debt are well covered by EBIT (3.6x coverage).