Sopra Steria Group Balance Sheet Health
Financial Health criteria checks 3/6
Sopra Steria Group has a total shareholder equity of €1.9B and total debt of €1.1B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are €6.1B and €4.1B respectively. Sopra Steria Group's EBIT is €456.8M making its interest coverage ratio 13.4. It has cash and short-term investments of €193.7M.
Key information
59.3%
Debt to equity ratio
€1.14b
Debt
Interest coverage ratio | 13.4x |
Cash | €193.70m |
Equity | €1.93b |
Total liabilities | €4.15b |
Total assets | €6.07b |
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 (€2.7B).
Long Term Liabilities: OR8's short term assets (€2.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: OR8's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: OR8's debt to equity ratio has increased from 58.3% to 59.3% over the past 5 years.
Debt Coverage: OR8's debt is well covered by operating cash flow (54.5%).
Interest Coverage: OR8's interest payments on its debt are well covered by EBIT (13.4x coverage).