Séché Environnement Balance Sheet Health
Financial Health criteria checks 3/6
Séché Environnement has a total shareholder equity of €344.2M and total debt of €717.7M, which brings its debt-to-equity ratio to 208.5%. Its total assets and total liabilities are €1.6B and €1.2B respectively. Séché Environnement's EBIT is €84.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €171.3M.
Key information
208.5%
Debt to equity ratio
€717.73m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €171.32m |
| Equity | €344.16m |
| Total liabilities | €1.25b |
| Total assets | €1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCB's short term assets (€560.8M) exceed its short term liabilities (€500.8M).
Long Term Liabilities: SCB's short term assets (€560.8M) do not cover its long term liabilities (€748.6M).
Debt to Equity History and Analysis
Debt Level: SCB's net debt to equity ratio (158.8%) is considered high.
Reducing Debt: SCB's debt to equity ratio has increased from 196.9% to 208.5% over the past 5 years.
Debt Coverage: SCB's debt is well covered by operating cash flow (30.1%).
Interest Coverage: SCB's interest payments on its debt are well covered by EBIT (3.6x coverage).