Südzucker Balance Sheet Health
Financial Health criteria checks 4/6
Südzucker has a total shareholder equity of €4.3B and total debt of €2.2B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €10.3B and €6.0B respectively. Südzucker's EBIT is €912.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €407.0M.
Key information
52.0%
Debt to equity ratio
€2.22b
Debt
Interest coverage ratio | 4.2x |
Cash | €407.00m |
Equity | €4.27b |
Total liabilities | €6.01b |
Total assets | €10.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZU1's short term assets (€5.8B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: SZU1's short term assets (€5.8B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: SZU1's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: SZU1's debt to equity ratio has increased from 40.5% to 52% over the past 5 years.
Debt Coverage: SZU1's debt is well covered by operating cash flow (48.3%).
Interest Coverage: SZU1's interest payments on its debt are well covered by EBIT (4.2x coverage).