Sartorius Balance Sheet Health
Financial Health criteria checks 2/6
Sartorius has a total shareholder equity of €3.8B and total debt of €4.4B, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are €9.8B and €6.0B respectively. Sartorius's EBIT is €442.5M making its interest coverage ratio 1.8. It has cash and short-term investments of €579.2M.
Key information
115.4%
Debt to equity ratio
€4.36b
Debt
| Interest coverage ratio | 1.8x |
| Cash | €579.20m |
| Equity | €3.78b |
| Total liabilities | €6.02b |
| Total assets | €9.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRT3's short term assets (€2.0B) exceed its short term liabilities (€977.0M).
Long Term Liabilities: SRT3's short term assets (€2.0B) do not cover its long term liabilities (€5.0B).
Debt to Equity History and Analysis
Debt Level: SRT3's net debt to equity ratio (100%) is considered high.
Reducing Debt: SRT3's debt to equity ratio has increased from 92.2% to 115.4% over the past 5 years.
Debt Coverage: SRT3's debt is well covered by operating cash flow (21.2%).
Interest Coverage: SRT3's interest payments on its debt are not well covered by EBIT (1.8x coverage).