First Sensor Balance Sheet Health
Financial Health criteria checks 6/6
First Sensor has a total shareholder equity of €128.7M and total debt of €13.1M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are €164.8M and €36.1M respectively. First Sensor's EBIT is €4.6M making its interest coverage ratio -13.8. It has cash and short-term investments of €974.0K.
Key information
10.2%
Debt to equity ratio
€13.11m
Debt
Interest coverage ratio | -13.8x |
Cash | €974.00k |
Equity | €128.66m |
Total liabilities | €36.14m |
Total assets | €164.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIS's short term assets (€88.8M) exceed its short term liabilities (€26.7M).
Long Term Liabilities: SIS's short term assets (€88.8M) exceed its long term liabilities (€9.4M).
Debt to Equity History and Analysis
Debt Level: SIS's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: SIS's debt to equity ratio has reduced from 54.4% to 10.2% over the past 5 years.
Debt Coverage: SIS's debt is well covered by operating cash flow (156%).
Interest Coverage: SIS earns more interest than it pays, so coverage of interest payments is not a concern.