Sanlorenzo Balance Sheet Health
Financial Health criteria checks 5/6
Sanlorenzo has a total shareholder equity of €415.5M and total debt of €119.9M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €1.1B and €680.7M respectively. Sanlorenzo's EBIT is €131.0M making its interest coverage ratio -26.1. It has cash and short-term investments of €131.3M.
Key information
28.9%
Debt to equity ratio
€119.89m
Debt
| Interest coverage ratio | -26.1x |
| Cash | €131.29m |
| Equity | €415.46m |
| Total liabilities | €680.74m |
| Total assets | €1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6SZA's short term assets (€684.7M) exceed its short term liabilities (€585.4M).
Long Term Liabilities: 6SZA's short term assets (€684.7M) exceed its long term liabilities (€95.3M).
Debt to Equity History and Analysis
Debt Level: 6SZA has more cash than its total debt.
Reducing Debt: 6SZA's debt to equity ratio has reduced from 56.5% to 28.9% over the past 5 years.
Debt Coverage: 6SZA's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 6SZA earns more interest than it pays, so coverage of interest payments is not a concern.