Energy Balance Sheet Health
Financial Health criteria checks 5/6
Energy has a total shareholder equity of €61.2M and total debt of €20.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €89.0M and €27.8M respectively.
Key information
32.6%
Debt to equity ratio
€19.95m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.66m |
| Equity | €61.21m |
| Total liabilities | €27.81m |
| Total assets | €89.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2I's short term assets (€66.1M) exceed its short term liabilities (€20.2M).
Long Term Liabilities: S2I's short term assets (€66.1M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: S2I's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: S2I's debt to equity ratio has reduced from 286% to 32.6% over the past 5 years.
Debt Coverage: S2I's debt is well covered by operating cash flow (65%).
Interest Coverage: Insufficient data to determine if S2I's interest payments on its debt are well covered by EBIT.