Silkeborg IF Invest Balance Sheet Health
Financial Health criteria checks 3/6
Silkeborg IF Invest has a total shareholder equity of DKK348.6M and total debt of DKK304.9M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are DKK731.4M and DKK382.8M respectively. Silkeborg IF Invest's EBIT is DKK52.5M making its interest coverage ratio 4.4. It has cash and short-term investments of DKK69.2M.
Key information
87.5%
Debt to equity ratio
kr.304.91m
Debt
| Interest coverage ratio | 4.4x |
| Cash | kr.69.18m |
| Equity | kr.348.62m |
| Total liabilities | kr.382.81m |
| Total assets | kr.731.43m |
Recent financial health updates
These 4 Measures Indicate That Silkeborg IF Invest (CPH:SIF) Is Using Debt In A Risky Way
Oct 08
Silkeborg IF Invest (CPH:SIF) Seems To Be Using A Lot Of Debt
Mar 26Recent updates
Is Now The Time To Put Silkeborg IF Invest (CPH:SIF) On Your Watchlist?
Mar 14These 4 Measures Indicate That Silkeborg IF Invest (CPH:SIF) Is Using Debt In A Risky Way
Oct 08Silkeborg IF Invest (CPH:SIF) Is Experiencing Growth In Returns On Capital
Jul 26Returns Are Gaining Momentum At Silkeborg IF Invest (CPH:SIF)
Mar 01Returns Are Gaining Momentum At Silkeborg IF Invest (CPH:SIF)
May 11Silkeborg IF Invest (CPH:SIF) Seems To Be Using A Lot Of Debt
Mar 26We Like These Underlying Trends At Silkeborg IF Invest (CPH:SIF)
Jan 26
Are Silkeborg IF Invest's (CPH:SIF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04Financial Position Analysis
Short Term Liabilities: SIF's short term assets (DKK108.5M) exceed its short term liabilities (DKK27.4M).
Long Term Liabilities: SIF's short term assets (DKK108.5M) do not cover its long term liabilities (DKK355.4M).
Debt to Equity History and Analysis
Debt Level: SIF's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: SIF's debt to equity ratio has reduced from 182.5% to 87.5% over the past 5 years.
Debt Coverage: SIF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SIF's interest payments on its debt are well covered by EBIT (4.4x coverage).