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).