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).