Sartorius Balance Sheet Health
Financial Health criteria checks 1/6
Sartorius has a total shareholder equity of €3.8B and total debt of €5.1B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are €10.6B and €6.9B respectively. Sartorius's EBIT is €484.9M making its interest coverage ratio 2.8. It has cash and short-term investments of €1.1B.
Key information
134.4%
Debt to equity ratio
€5.05b
Debt
| Interest coverage ratio | 2.8x |
| Cash | €1.10b |
| Equity | €3.76b |
| Total liabilities | €6.87b |
| Total assets | €10.63b |
Recent financial health updates
Sartorius (ETR:SRT) Has A Pretty Healthy Balance Sheet
Jul 12
Here's Why Sartorius (ETR:SRT) Can Manage Its Debt Responsibly
Mar 28Does Sartorius (ETR:SRT) Have A Healthy Balance Sheet?
Oct 21These 4 Measures Indicate That Sartorius (ETR:SRT) Is Using Debt Reasonably Well
Jul 06Recent updates
Sartorius (ETR:SRT) Has A Pretty Healthy Balance Sheet
Jul 12Why The 23% Return On Capital At Sartorius (ETR:SRT) Should Have Your Attention
Jun 24If You Like EPS Growth Then Check Out Sartorius (ETR:SRT) Before It's Too Late
Jun 06Here's Why Sartorius (ETR:SRT) Can Manage Its Debt Responsibly
Mar 28We Think Sartorius' (ETR:SRT) Robust Earnings Are Conservative
Feb 23Investors Interested In Sartorius Aktiengesellschaft's (ETR:SRT) Earnings
Feb 21If You Like EPS Growth Then Check Out Sartorius (ETR:SRT) Before It's Too Late
Jan 20Sartorius (ETR:SRT) Is Achieving High Returns On Its Capital
Nov 25Does Sartorius (ETR:SRT) Have A Healthy Balance Sheet?
Oct 21Do Sartorius's (ETR:SRT) Earnings Warrant Your Attention?
Aug 29Sartorius (ETR:SRT) Hasn't Managed To Accelerate Its Returns
Aug 12These 4 Measures Indicate That Sartorius (ETR:SRT) Is Using Debt Reasonably Well
Jul 06Does Sartorius (ETR:SRT) Deserve A Spot On Your Watchlist?
May 12Sartorius Aktiengesellschaft's (ETR:SRT) CEO Will Probably Have Their Compensation Approved By Shareholders
Mar 20Is Sartorius Aktiengesellschaft's (ETR:SRT) Shareholder Ownership Skewed Towards Insiders?
Feb 22Our Take On The Returns On Capital At Sartorius (ETR:SRT)
Feb 04
Here's Why We Think Sartorius (ETR:SRT) Is Well Worth Watching
Jan 13Can Sartorius Aktiengesellschaft (ETR:SRT) Maintain Its Strong Returns?
Dec 24What Type Of Shareholders Make Up Sartorius Aktiengesellschaft's (ETR:SRT) Share Registry?
Nov 18Financial Position Analysis
Short Term Liabilities: SRT's short term assets (€2.8B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: SRT's short term assets (€2.8B) do not cover its long term liabilities (€5.5B).
Debt to Equity History and Analysis
Debt Level: SRT's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: SRT's debt to equity ratio has increased from 97.5% to 134.4% over the past 5 years.
Debt Coverage: SRT's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: SRT's interest payments on its debt are not well covered by EBIT (2.8x coverage).