Surteco Group SE

XTRA:SUR Stock Report

Market Cap: €255.8m

Surteco Group Balance Sheet Health

Financial Health criteria checks 2/6

Surteco Group has a total shareholder equity of €403.1M and total debt of €471.5M, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are €1.1B and €671.9M respectively. Surteco Group's EBIT is €7.9M making its interest coverage ratio 0.5. It has cash and short-term investments of €120.3M.

Key information

117.0%

Debt to equity ratio

€471.50m

Debt

Interest coverage ratio0.5x
Cash€120.28m
Equity€403.05m
Total liabilities€671.89m
Total assets€1.07b

Recent financial health updates

Is Surteco Group (ETR:SUR) Using Too Much Debt?

Nov 30
Is Surteco Group (ETR:SUR) Using Too Much Debt?

Recent updates

An Intrinsic Calculation For Surteco Group SE (ETR:SUR) Suggests It's 44% Undervalued

Apr 10
An Intrinsic Calculation For Surteco Group SE (ETR:SUR) Suggests It's 44% Undervalued

Analysts Just Made A Dazzling Upgrade To Their Surteco Group SE (ETR:SUR) Forecasts

May 07
Analysts Just Made A Dazzling Upgrade To Their Surteco Group SE (ETR:SUR) Forecasts

Can Mixed Fundamentals Have A Negative Impact on Surteco Group SE (ETR:SUR) Current Share Price Momentum?

Mar 02
Can Mixed Fundamentals Have A Negative Impact on Surteco Group SE (ETR:SUR) Current Share Price Momentum?

Should You Use Surteco Group's (ETR:SUR) Statutory Earnings To Analyse It?

Feb 12
Should You Use Surteco Group's (ETR:SUR) Statutory Earnings To Analyse It?

What Type Of Shareholders Make Up Surteco Group SE's (ETR:SUR) Share Registry?

Jan 13
What Type Of Shareholders Make Up Surteco Group SE's (ETR:SUR) Share Registry?

If You Had Bought Surteco Group (ETR:SUR) Stock Five Years Ago, You Could Pocket A 18% Gain Today

Dec 30
If You Had Bought Surteco Group (ETR:SUR) Stock Five Years Ago, You Could Pocket A 18% Gain Today

Is Surteco Group SE (ETR:SUR) At Risk Of Cutting Its Dividend?

Dec 16
Is Surteco Group SE (ETR:SUR) At Risk Of Cutting Its Dividend?

Is Surteco Group (ETR:SUR) Using Too Much Debt?

Nov 30
Is Surteco Group (ETR:SUR) Using Too Much Debt?

Surteco Group SE's (ETR:SUR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 17
Surteco Group SE's (ETR:SUR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Financial Position Analysis

Short Term Liabilities: SUR's short term assets (€380.8M) exceed its short term liabilities (€223.5M).

Long Term Liabilities: SUR's short term assets (€380.8M) do not cover its long term liabilities (€448.4M).

Debt to Equity History and Analysis

Debt Level: SUR's net debt to equity ratio (87.1%) is considered high.

Reducing Debt: SUR's debt to equity ratio has increased from 89.9% to 117% over the past 5 years.

Debt Coverage: SUR's debt is well covered by operating cash flow (25.2%).

Interest Coverage: SUR's interest payments on its debt are not well covered by EBIT (0.5x coverage).

Balance Sheet

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