Siav Balance Sheet Health
Financial Health criteria checks 2/6
Siav has a total shareholder equity of €9.6M and total debt of €13.3M, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are €53.9M and €44.4M respectively. Siav's EBIT is €699.2K making its interest coverage ratio 0.7. It has cash and short-term investments of €1.8M.
Key information
138.9%
Debt to equity ratio
€13.30m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €1.84m |
| Equity | €9.58m |
| Total liabilities | €44.37m |
| Total assets | €53.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4U's short term assets (€19.2M) do not cover its short term liabilities (€30.3M).
Long Term Liabilities: F4U's short term assets (€19.2M) exceed its long term liabilities (€14.1M).
Debt to Equity History and Analysis
Debt Level: F4U's net debt to equity ratio (119.6%) 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 (41.1%).
Interest Coverage: F4U's interest payments on its debt are not well covered by EBIT (0.7x coverage).