SGL Carbon Balance Sheet Health
Financial Health criteria checks 6/6
SGL Carbon has a total shareholder equity of €556.0M and total debt of €231.7M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are €1.3B and €766.8M respectively. SGL Carbon's EBIT is €66.6M making its interest coverage ratio 3. It has cash and short-term investments of €145.2M.
Key information
41.67%
Debt to equity ratio
€231.70m
Debt
| Interest coverage ratio | 3x |
| Cash | €145.20m |
| Equity | €556.00m |
| Total liabilities | €766.80m |
| Total assets | €1.32b |
Recent financial health updates
We Think SGL Carbon (ETR:SGL) Is Taking Some Risk With Its Debt
May 09
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22SGL 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 17Recent updates
We Think SGL Carbon (ETR:SGL) Is Taking Some Risk With Its Debt
May 09SGL Carbon SE (ETR:SGL) Not Doing Enough For Some Investors As Its Shares Slump 29%
Apr 05
Silicon Carbide Focus Will Drive Future Market Revitalization
Strengthening focus on silicon carbide and semiconductors positions SGL Carbon for future growth despite a short-term market slowdown.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 20Financial Position Analysis
Short Term Liabilities: SGL's short term assets (€680.0M) exceed its short term liabilities (€253.0M).
Long Term Liabilities: SGL's short term assets (€680.0M) exceed its long term liabilities (€513.8M).
Debt to Equity History and Analysis
Debt Level: SGL's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: SGL's debt to equity ratio has reduced from 91.4% to 41.7% 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 SGL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SGL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 14:47 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
SGL Carbon SE is covered by 25 analysts. 4 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 |
|---|---|
| Heinz Steffen | AlphaValue |
| Thomas Junghanns | Berenberg |
| Catharina Claes | Berenberg |