AS Silvano Fashion Group Balance Sheet Health
Financial Health criteria checks 6/6
AS Silvano Fashion Group has a total shareholder equity of €66.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €80.3M and €13.5M respectively. AS Silvano Fashion Group's EBIT is €16.2M making its interest coverage ratio -31.8. It has cash and short-term investments of €40.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -31.8x |
| Cash | €40.89m |
| Equity | €66.80m |
| Total liabilities | €13.50m |
| Total assets | €80.30m |
Recent financial health updates
Recent updates
AS Silvano Fashion Group (TAL:SFG1T) Hasn't Managed To Accelerate Its Returns
Jun 03
Is It Too Late To Consider Buying AS Silvano Fashion Group (TAL:SFG1T)?
Apr 02What Is AS Silvano Fashion Group's (TAL:SFG1T) Share Price Doing?
May 26AS Silvano Fashion Group (TAL:SFG1T) Hasn't Managed To Accelerate Its Returns
May 05AS Silvano Fashion Group's (TAL:SFG1T) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 20
Here's What To Make Of AS Silvano Fashion Group's (TAL:SFG1T) Returns On Capital
Jan 24Reflecting on AS Silvano Fashion Group's(TAL:SFG1T) Total Shareholder Returns Over The Last Three Years
Dec 28We Think AS Silvano Fashion Group's (TAL:SFG1T) Statutory Profit Might Understate Its Earnings Potential
Nov 23Financial Position Analysis
Short Term Liabilities: SFG1T's short term assets (€68.0M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: SFG1T's short term assets (€68.0M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: SFG1T is debt free.
Reducing Debt: SFG1T had no debt 5 years ago.
Debt Coverage: SFG1T has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFG1T has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
AS Silvano Fashion Group is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Danil | AS LHV Pank |
| Joonas Joost | Evli Bank plc |
| Pavel Lupandin | Swedbank AS |