Surteco Group Balance Sheet Health
Financial Health criteria checks 1/6
Surteco Group has a total shareholder equity of €395.3M and total debt of €452.2M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are €1.0B and €637.9M respectively. Surteco Group's EBIT is €29.5M making its interest coverage ratio 1.4. It has cash and short-term investments of €103.2M.
Key information
114.4%
Debt to equity ratio
€452.24m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €103.15m |
| Equity | €395.28m |
| Total liabilities | €637.91m |
| Total assets | €1.03b |
Recent financial health updates
Recent updates
Surteco Group (ETR:SUR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 07
An Intrinsic Calculation For Surteco Group SE (ETR:SUR) Suggests It's 44% Undervalued
Apr 10Analysts Just Made A Dazzling Upgrade To Their Surteco Group SE (ETR:SUR) Forecasts
May 07Can Mixed Fundamentals Have A Negative Impact on Surteco Group SE (ETR:SUR) Current Share Price Momentum?
Mar 02Should You Use Surteco Group's (ETR:SUR) Statutory Earnings To Analyse It?
Feb 12What Type Of Shareholders Make Up Surteco Group SE's (ETR:SUR) Share Registry?
Jan 13If You Had Bought Surteco Group (ETR:SUR) Stock Five Years Ago, You Could Pocket A 18% Gain Today
Dec 30Is Surteco Group SE (ETR:SUR) At Risk Of Cutting Its Dividend?
Dec 16Is Surteco Group (ETR:SUR) Using Too Much Debt?
Nov 30Surteco Group SE's (ETR:SUR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 17
Financial Position Analysis
Short Term Liabilities: SUR's short term assets (€361.7M) exceed its short term liabilities (€197.9M).
Long Term Liabilities: SUR's short term assets (€361.7M) do not cover its long term liabilities (€440.0M).
Debt to Equity History and Analysis
Debt Level: SUR's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: SUR's debt to equity ratio has increased from 72.2% to 114.4% over the past 5 years.
Debt Coverage: SUR's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: SUR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Surteco Group SE is covered by 6 analysts. 2 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 |
|---|---|
| Gunnar Cohrs | Berenberg |
| Arne Rautenberg | Dz Bank Ag |
| Gunnar Cohrs | Hauck Aufhäuser Investment Banking |