Sportradar Group Balance Sheet Health

Financial Health criteria checks 3/6

Sportradar Group has a total shareholder equity of €878.3M and total debt of €49.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are €2.2B and €1.4B respectively. Sportradar Group's EBIT is €93.9M making its interest coverage ratio 1.8. It has cash and short-term investments of €322.2M.

Key information

5.6%

Debt to equity ratio

€49.25m

Debt

Interest coverage ratio1.8x
Cash€322.22m
Equity€878.28m
Total liabilities€1.37b
Total assets€2.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1M4's short term assets (€554.1M) exceed its short term liabilities (€359.8M).

Long Term Liabilities: 1M4's short term assets (€554.1M) do not cover its long term liabilities (€1.0B).


Debt to Equity History and Analysis

Debt Level: 1M4 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 1M4's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 1M4's debt is well covered by operating cash flow (570.7%).

Interest Coverage: 1M4's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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