SIMONA Balance Sheet Health
Financial Health criteria checks 5/6
SIMONA has a total shareholder equity of €381.9M and total debt of €68.4M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €638.8M and €256.8M respectively. SIMONA's EBIT is €44.1M making its interest coverage ratio 22. It has cash and short-term investments of €65.3M.
Key information
17.9%
Debt to equity ratio
€68.38m
Debt
| Interest coverage ratio | 22x |
| Cash | €65.27m |
| Equity | €381.95m |
| Total liabilities | €256.82m |
| Total assets | €638.77m |
Recent financial health updates
No updates
Recent updates
Do SIMONA's (FRA:SIM) Earnings Warrant Your Attention?
Aug 15
The Case For SIMONA Aktiengesellschaft (FRA:SIM): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 14The Returns At SIMONA (FRA:SIM) Provide Us With Signs Of What's To Come
Mar 08How Much Of SIMONA Aktiengesellschaft (FRA:SIM) Do Insiders Own?
Feb 10
Are SIMONA's (FRA:SIM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 20Are You An Income Investor? Don't Miss Out On SIMONA Aktiengesellschaft (FRA:SIM)
Jan 05SIMONA Aktiengesellschaft's (FRA:SIM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 15Introducing SIMONA (FRA:SIM), A Stock That Climbed 40% In The Last Five Years
Nov 30Financial Position Analysis
Short Term Liabilities: SIM0's short term assets (€330.0M) exceed its short term liabilities (€115.2M).
Long Term Liabilities: SIM0's short term assets (€330.0M) exceed its long term liabilities (€141.6M).
Debt to Equity History and Analysis
Debt Level: SIM0's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: SIM0's debt to equity ratio has increased from 9.6% to 17.9% over the past 5 years.
Debt Coverage: SIM0's debt is well covered by operating cash flow (96.4%).
Interest Coverage: SIM0's interest payments on its debt are well covered by EBIT (22x coverage).