Südzucker Balance Sheet Health
Financial Health criteria checks 4/6
Südzucker has a total shareholder equity of €4.2B and total debt of €2.2B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are €8.9B and €4.7B respectively. Südzucker's EBIT is €613.0M making its interest coverage ratio 8.6. It has cash and short-term investments of €407.0M.
Key information
53.3%
Debt to equity ratio
€2.25b
Debt
| Interest coverage ratio | 8.6x |
| Cash | €407.00m |
| Equity | €4.22b |
| Total liabilities | €4.72b |
| Total assets | €8.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZU's short term assets (€4.4B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: SZU's short term assets (€4.4B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: SZU's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: SZU's debt to equity ratio has increased from 43.8% to 53.3% over the past 5 years.
Debt Coverage: SZU's debt is well covered by operating cash flow (44.3%).
Interest Coverage: SZU's interest payments on its debt are well covered by EBIT (8.6x coverage).