Südzucker Balance Sheet Health
Financial Health criteria checks 5/6
Südzucker has a total shareholder equity of €4.5B and total debt of €2.1B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are €10.0B and €5.4B respectively. Südzucker's EBIT is €978.4M making its interest coverage ratio 15.2. It has cash and short-term investments of €287.0M.
Key information
45.4%
Debt to equity ratio
€2.06b
Debt
| Interest coverage ratio | 15.2x |
| Cash | €287.00m |
| Equity | €4.54b |
| Total liabilities | €5.44b |
| Total assets | €9.98b |
Recent financial health updates
We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02
Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Recent updates
Südzucker (ETR:SZU) Is Increasing Its Dividend To €0.90
Apr 18We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02Investors Will Want Südzucker's (ETR:SZU) Growth In ROCE To Persist
Feb 04Should You Be Adding Südzucker (ETR:SZU) To Your Watchlist Today?
Dec 21Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22There's Been No Shortage Of Growth Recently For Südzucker's (ETR:SZU) Returns On Capital
Sep 17An Intrinsic Calculation For Südzucker AG (ETR:SZU) Suggests It's 48% Undervalued
Aug 24Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09Here's Why We Think Südzucker (ETR:SZU) Might Deserve Your Attention Today
Jul 24Südzucker's (ETR:SZU) Dividend Will Be Increased To €0.70
Jul 08Südzucker (ETR:SZU) Has Announced That It Will Be Increasing Its Dividend To €0.70
May 27Südzucker AG's (ETR:SZU) Intrinsic Value Is Potentially 31% Above Its Share Price
May 09Südzucker (ETR:SZU) Is Paying Out A Larger Dividend Than Last Year
Apr 21We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14We Like These Underlying Return On Capital Trends At Südzucker (ETR:SZU)
Mar 30Südzucker AG (ETR:SZU) Doing What It Can To Lift Shares
Mar 10Is Now The Time To Put Südzucker (ETR:SZU) On Your Watchlist?
Feb 06Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward
Nov 30Südzucker's (ETR:SZU) Strong Earnings Are Of Good Quality
Oct 20Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Slowing Rates Of Return At Südzucker (ETR:SZU) Leave Little Room For Excitement
Jul 11Südzucker (ETR:SZU) Seems To Use Debt Quite Sensibly
Apr 17Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Mar 21These 4 Measures Indicate That Südzucker (ETR:SZU) Is Using Debt Reasonably Well
Dec 22Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Nov 26Here's Why Südzucker (ETR:SZU) Has A Meaningful Debt Burden
Sep 08Investors Met With Slowing Returns on Capital At Südzucker (ETR:SZU)
Aug 11Is Südzucker (ETR:SZU) Using Too Much Debt?
Jun 08Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward
May 12Investors Who Bought Südzucker (ETR:SZU) Shares A Year Ago Are Now Up 25%
Mar 16Südzucker (ETR:SZU) Has A Somewhat Strained Balance Sheet
Feb 17
Is Südzucker AG (ETR:SZU) An Attractive Dividend Stock?
Jan 19Financial Position Analysis
Short Term Liabilities: SZU's short term assets (€5.7B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: SZU's short term assets (€5.7B) exceed its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: SZU's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: SZU's debt to equity ratio has increased from 28.3% to 45.4% over the past 5 years.
Debt Coverage: SZU's debt is well covered by operating cash flow (35.8%).
Interest Coverage: SZU's interest payments on its debt are well covered by EBIT (15.2x coverage).