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 ratio10.3x
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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