STS Group Balance Sheet Health
Financial Health criteria checks 5/6
STS Group has a total shareholder equity of €45.4M and total debt of €27.9M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are €264.6M and €219.2M respectively. STS Group's EBIT is €8.8M making its interest coverage ratio 1.3. It has cash and short-term investments of €32.7M.
Key information
61.5%
Debt to equity ratio
€27.90m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €32.70m |
| Equity | €45.40m |
| Total liabilities | €219.20m |
| Total assets | €264.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SF3's short term assets (€149.7M) do not cover its short term liabilities (€155.5M).
Long Term Liabilities: SF3's short term assets (€149.7M) exceed its long term liabilities (€63.7M).
Debt to Equity History and Analysis
Debt Level: SF3 has more cash than its total debt.
Reducing Debt: SF3's debt to equity ratio has reduced from 78.1% to 61.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SF3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SF3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24% per year.