SGL Carbon Balance Sheet Health
Financial Health criteria checks 5/6
SGL Carbon has a total shareholder equity of €645.6M and total debt of €280.2M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are €1.5B and €824.2M respectively. SGL Carbon's EBIT is €75.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €183.6M.
Key information
43.4%
Debt to equity ratio
€280.20m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €183.60m |
| Equity | €645.60m |
| Total liabilities | €824.20m |
| Total assets | €1.47b |
Recent financial health updates
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17Is 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 20Recent updates
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues
Nov 15Returns At SGL Carbon (ETR:SGL) Are On The Way Up
Sep 07SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22There 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
Financial Position Analysis
Short Term Liabilities: SGL's short term assets (€735.9M) exceed its short term liabilities (€270.5M).
Long Term Liabilities: SGL's short term assets (€735.9M) exceed its long term liabilities (€553.7M).
Debt to Equity History and Analysis
Debt Level: SGL's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: SGL's debt to equity ratio has reduced from 96.6% to 43.4% over the past 5 years.
Debt Coverage: SGL's debt is well covered by operating cash flow (55.2%).
Interest Coverage: SGL's interest payments on its debt are not well covered by EBIT (2.9x coverage).