Salcef Group Balance Sheet Health
Financial Health criteria checks 5/6
Salcef Group has a total shareholder equity of €465.6M and total debt of €250.5M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are €1.2B and €774.0M respectively. Salcef Group's EBIT is €108.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €151.8M.
Key information
53.8%
Debt to equity ratio
€250.54m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €151.81m |
| Equity | €465.62m |
| Total liabilities | €773.96m |
| Total assets | €1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7S9's short term assets (€806.4M) exceed its short term liabilities (€587.7M).
Long Term Liabilities: 7S9's short term assets (€806.4M) exceed its long term liabilities (€186.2M).
Debt to Equity History and Analysis
Debt Level: 7S9's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 7S9's debt to equity ratio has increased from 31.5% to 53.8% over the past 5 years.
Debt Coverage: 7S9's debt is well covered by operating cash flow (38.8%).
Interest Coverage: 7S9's interest payments on its debt are well covered by EBIT (5.8x coverage).