SII Balance Sheet Health
Financial Health criteria checks 6/6
SII has a total shareholder equity of €266.5M and total debt of €32.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €673.0M and €406.5M respectively. SII's EBIT is €100.1M making its interest coverage ratio 49.2. It has cash and short-term investments of €197.5M.
Key information
12.2%
Debt to equity ratio
€32.63m
Debt
| Interest coverage ratio | 49.2x |
| Cash | €197.54m |
| Equity | €266.53m |
| Total liabilities | €406.51m |
| Total assets | €673.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XII's short term assets (€508.3M) exceed its short term liabilities (€343.2M).
Long Term Liabilities: XII's short term assets (€508.3M) exceed its long term liabilities (€63.3M).
Debt to Equity History and Analysis
Debt Level: XII has more cash than its total debt.
Reducing Debt: XII's debt to equity ratio has reduced from 44.4% to 12.2% over the past 5 years.
Debt Coverage: XII's debt is well covered by operating cash flow (305.1%).
Interest Coverage: XII's interest payments on its debt are well covered by EBIT (49.2x coverage).