SergeFerrari Group Balance Sheet Health
Financial Health criteria checks 3/6
SergeFerrari Group has a total shareholder equity of €128.8M and total debt of €107.9M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €366.4M and €237.5M respectively. SergeFerrari Group's EBIT is €9.3M making its interest coverage ratio 1.9. It has cash and short-term investments of €29.6M.
Key information
83.7%
Debt to equity ratio
€107.88m
Debt
Interest coverage ratio | 1.9x |
Cash | €29.57m |
Equity | €128.83m |
Total liabilities | €237.54m |
Total assets | €366.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFK's short term assets (€195.3M) exceed its short term liabilities (€104.8M).
Long Term Liabilities: SFK's short term assets (€195.3M) exceed its long term liabilities (€132.7M).
Debt to Equity History and Analysis
Debt Level: SFK's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: SFK's debt to equity ratio has increased from 26.1% to 83.7% over the past 5 years.
Debt Coverage: SFK's debt is well covered by operating cash flow (28%).
Interest Coverage: SFK's interest payments on its debt are not well covered by EBIT (1.9x coverage).