Sopra Steria Group Balance Sheet Health
Financial Health criteria checks 4/6
Sopra Steria Group has a total shareholder equity of €2.0B and total debt of €1.2B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are €6.2B and €4.2B respectively. Sopra Steria Group's EBIT is €499.5M making its interest coverage ratio 10.3. It has cash and short-term investments of €138.0M.
Key information
59.5%
Debt to equity ratio
€1.20b
Debt
| Interest coverage ratio | 10.3x |
| Cash | €138.00m |
| Equity | €2.01b |
| Total liabilities | €4.18b |
| Total assets | €6.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OR8's short term assets (€2.1B) do not cover its short term liabilities (€2.6B).
Long Term Liabilities: OR8's short term assets (€2.1B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: OR8's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: OR8's debt to equity ratio has reduced from 66.7% to 59.5% over the past 5 years.
Debt Coverage: OR8's debt is well covered by operating cash flow (46%).
Interest Coverage: OR8's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sopra Steria Group SA is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hélène Coumes | AlphaValue |
| Jean-Pierre Tabart | Arkeon Finance |
| Andrew Gardiner | Barclays |