Siav Balance Sheet Health
Financial Health criteria checks 2/6
Siav has a total shareholder equity of €9.9M and total debt of €13.5M, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are €52.5M and €42.6M respectively. Siav's EBIT is €709.2K making its interest coverage ratio 0.8. It has cash and short-term investments of €2.2M.
Key information
135.9%
Debt to equity ratio
€13.51m
Debt
Interest coverage ratio | 0.8x |
Cash | €2.23m |
Equity | €9.94m |
Total liabilities | €42.56m |
Total assets | €52.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4U's short term assets (€17.8M) do not cover its short term liabilities (€27.7M).
Long Term Liabilities: F4U's short term assets (€17.8M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: F4U's net debt to equity ratio (113.5%) is considered high.
Reducing Debt: Insufficient data to determine if F4U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: F4U's debt is well covered by operating cash flow (40.4%).
Interest Coverage: F4U's interest payments on its debt are not well covered by EBIT (0.8x coverage).