Semperit Holding Balance Sheet Health
Financial Health criteria checks 6/6
Semperit Holding has a total shareholder equity of €437.2M and total debt of €227.8M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are €937.9M and €500.7M respectively. Semperit Holding's EBIT is €37.3M making its interest coverage ratio 7.8. It has cash and short-term investments of €112.9M.
Key information
52.1%
Debt to equity ratio
€227.82m
Debt
Interest coverage ratio | 7.8x |
Cash | €112.90m |
Equity | €437.21m |
Total liabilities | €500.67m |
Total assets | €937.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEW's short term assets (€340.2M) exceed its short term liabilities (€165.9M).
Long Term Liabilities: SEW's short term assets (€340.2M) exceed its long term liabilities (€334.7M).
Debt to Equity History and Analysis
Debt Level: SEW's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: SEW's debt to equity ratio has reduced from 68.2% to 52.1% over the past 5 years.
Debt Coverage: SEW's debt is well covered by operating cash flow (29.1%).
Interest Coverage: SEW's interest payments on its debt are well covered by EBIT (7.8x coverage).