SIGNA Sports United Balance Sheet Health
Financial Health criteria checks 2/6
SIGNA Sports United has a total shareholder equity of €441.6M and total debt of €124.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are €1.2B and €807.3M respectively.
Key information
28.3%
Debt to equity ratio
€124.90m
Debt
Interest coverage ratio | n/a |
Cash | €35.40m |
Equity | €441.60m |
Total liabilities | €807.30m |
Total assets | €1.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K2S's short term assets (€388.6M) exceed its short term liabilities (€286.5M).
Long Term Liabilities: K2S's short term assets (€388.6M) do not cover its long term liabilities (€520.8M).
Debt to Equity History and Analysis
Debt Level: K2S's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if K2S's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: K2S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: K2S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 68.1% each year