Semperit Holding Balance Sheet Health
Financial Health criteria checks 6/6
Semperit Holding has a total shareholder equity of €436.9M and total debt of €239.3M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €913.6M and €476.8M respectively. Semperit Holding's EBIT is €34.6M making its interest coverage ratio 3.3. It has cash and short-term investments of €111.1M.
Key information
54.8%
Debt to equity ratio
€239.26m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €111.15m |
| Equity | €436.85m |
| Total liabilities | €476.76m |
| Total assets | €913.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEW's short term assets (€311.5M) exceed its short term liabilities (€165.3M).
Long Term Liabilities: SEW's short term assets (€311.5M) exceed its long term liabilities (€311.4M).
Debt to Equity History and Analysis
Debt Level: SEW's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: SEW's debt to equity ratio has reduced from 76.9% to 54.8% over the past 5 years.
Debt Coverage: SEW's debt is well covered by operating cash flow (34.4%).
Interest Coverage: SEW's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Semperit Aktiengesellschaft Holding is covered by 9 analysts. 2 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 |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Roland Rapelius | Berenberg |
| Markus Remis | CA Cheuvreux |