Smartphoto Group Balance Sheet Health
Financial Health criteria checks 5/6
Smartphoto Group has a total shareholder equity of €45.4M and total debt of €2.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €68.4M and €23.0M respectively. Smartphoto Group's EBIT is €8.2M making its interest coverage ratio -199. It has cash and short-term investments of €9.7M.
Key information
4.4%
Debt to equity ratio
€1.99m
Debt
| Interest coverage ratio | -199x |
| Cash | €9.67m |
| Equity | €45.40m |
| Total liabilities | €23.00m |
| Total assets | €68.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YZ7's short term assets (€19.5M) exceed its short term liabilities (€15.5M).
Long Term Liabilities: YZ7's short term assets (€19.5M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: YZ7 has more cash than its total debt.
Reducing Debt: YZ7's debt to equity ratio has increased from 2.9% to 4.4% over the past 5 years.
Debt Coverage: YZ7's debt is well covered by operating cash flow (509.4%).
Interest Coverage: YZ7 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Smartphoto Group NV is covered by 6 analysts. 1 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 |
|---|---|
| Siddy Jobe | Banque Degroof |
| Kurt De Baenst | BNP Paribas Fortis |
| null null | BofA Global Research |