SergeFerrari Group Balance Sheet Health
Financial Health criteria checks 3/6
SergeFerrari Group has a total shareholder equity of €118.6M and total debt of €94.0M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are €353.6M and €234.9M respectively.
Key information
79.2%
Debt to equity ratio
€94.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.28m |
| Equity | €118.65m |
| Total liabilities | €234.91m |
| Total assets | €353.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFK's short term assets (€187.6M) exceed its short term liabilities (€114.8M).
Long Term Liabilities: SFK's short term assets (€187.6M) exceed its long term liabilities (€120.1M).
Debt to Equity History and Analysis
Debt Level: SFK's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: SFK's debt to equity ratio has increased from 28.3% to 79.2% over the past 5 years.
Debt Coverage: SFK's debt is well covered by operating cash flow (64.2%).
Interest Coverage: Insufficient data to determine if SFK's interest payments on its debt are well covered by EBIT.