Secanda AG

DB:SC8 Stock Report

Market Cap: €6.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Secanda Balance Sheet Health

Financial Health criteria checks 5/6

Secanda has a total shareholder equity of €11.5M and total debt of €4.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are €24.6M and €13.1M respectively.

Key information

36.82%

Debt to equity ratio

€4.23m

Debt

Interest coverage ration/a
Cash€2.61m
Equity€11.48m
Total liabilities€13.10m
Total assets€24.58m

Recent financial health updates

Recent updates

Analysis Article Apr 15

Secanda (FRA:SC8) Is Looking To Continue Growing Its Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Sep 04

Is Secanda (FRA:II8) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Aug 10

InterCard Informationssysteme (FRA:II8) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 11

InterCard Informationssysteme (FRA:II8) Hasn't Managed To Accelerate Its Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Jan 25

InterCard AG Informationssysteme (FRA:II8) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Most readers would already be aware that InterCard Informationssysteme's (FRA:II8) stock increased significantly by 12...

Financial Position Analysis

Short Term Liabilities: SC8's short term assets (€11.5M) exceed its short term liabilities (€7.3M).

Long Term Liabilities: SC8's short term assets (€11.5M) exceed its long term liabilities (€5.8M).


Debt to Equity History and Analysis

Debt Level: SC8's net debt to equity ratio (14.1%) is considered satisfactory.

Reducing Debt: SC8's debt to equity ratio has reduced from 52.5% to 36.8% over the past 5 years.

Debt Coverage: SC8's debt is well covered by operating cash flow (37.4%).

Interest Coverage: Insufficient data to determine if SC8's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/12 22:04
End of Day Share Price 2023/08/15 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Secanda AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cosmin FilkerGBC AG