STIF Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
STIF Société anonyme has a total shareholder equity of €15.2M and total debt of €6.4M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are €29.2M and €14.0M respectively. STIF Société anonyme's EBIT is €14.5M making its interest coverage ratio 45.4. It has cash and short-term investments of €7.8M.
Key information
42.3%
Debt to equity ratio
€6.43m
Debt
| Interest coverage ratio | 45.4x |
| Cash | €7.84m |
| Equity | €15.22m |
| Total liabilities | €14.02m |
| Total assets | €29.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D08's short term assets (€19.0M) exceed its short term liabilities (€5.8M).
Long Term Liabilities: D08's short term assets (€19.0M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: D08 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if D08's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if D08's debt is well covered by operating cash flow.
Interest Coverage: D08's interest payments on its debt are well covered by EBIT (45.4x coverage).