Sacyr Balance Sheet Health
Financial Health criteria checks 4/6
Sacyr has a total shareholder equity of €1.9B and total debt of €8.1B, which brings its debt-to-equity ratio to 422.5%. Its total assets and total liabilities are €17.3B and €15.3B respectively. Sacyr's EBIT is €1.3B making its interest coverage ratio 1.9. It has cash and short-term investments of €1.5B.
Key information
422.5%
Debt to equity ratio
€8.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | €1.55b |
| Equity | €1.93b |
| Total liabilities | €15.33b |
| Total assets | €17.25b |
Recent financial health updates
Sacyr (BME:SCYR) Use Of Debt Could Be Considered Risky
Apr 18
Does Sacyr (BME:SCYR) Have A Healthy Balance Sheet?
Aug 18Sacyr (BME:SCYR) Takes On Some Risk With Its Use Of Debt
May 11Sacyr (BME:SCYR) Has A Somewhat Strained Balance Sheet
Feb 10Sacyr (BME:SCYR) Has A Somewhat Strained Balance Sheet
Aug 02Is Sacyr (BME:SCYR) A Risky Investment?
Oct 19Recent updates
Sacyr, S.A.'s (BME:SCYR) Business Is Yet to Catch Up With Its Share Price
Sep 10Sacyr, S.A.'s (BME:SCYR) Business Is Yet to Catch Up With Its Share Price
Jun 06Sacyr (BME:SCYR) Use Of Debt Could Be Considered Risky
Apr 18Is There Now An Opportunity In Sacyr, S.A. (BME:SCYR)?
Mar 06What Does Sacyr, S.A.'s (BME:SCYR) Share Price Indicate?
Sep 08Does Sacyr (BME:SCYR) Have A Healthy Balance Sheet?
Aug 18Sacyr (BME:SCYR) Takes On Some Risk With Its Use Of Debt
May 11Is It Too Late To Consider Buying Sacyr, S.A. (BME:SCYR)?
Mar 22Sacyr (BME:SCYR) Has A Somewhat Strained Balance Sheet
Feb 10Is Sacyr, S.A. (BME:SCYR) Trading At A 29% Discount?
Dec 01Sacyr, S.A. (BME:SCYR) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 10Sacyr (BME:SCYR) Has A Somewhat Strained Balance Sheet
Aug 02Sacyr's (BME:SCYR) Upcoming Dividend Will Be Larger Than Last Year's
Jun 02Is Sacyr (BME:SCYR) A Risky Investment?
Oct 19Does Sacyr (BME:SCYR) Have A Healthy Balance Sheet?
Jul 14Robust Earnings May Not Tell The Whole Story For Sacyr (BME:SCYR)
Mar 06An Intrinsic Calculation For Sacyr, S.A. (BME:SCYR) Suggests It's 41% Undervalued
Feb 19
How Many Sacyr, S.A. (BME:SCYR) Shares Do Institutions Own?
Jan 20Have Insiders Been Selling Sacyr, S.A. (BME:SCYR) Shares?
Dec 24What Type Of Returns Would Sacyr's(BME:SCYR) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 02Financial Position Analysis
Short Term Liabilities: SCYR's short term assets (€6.8B) exceed its short term liabilities (€5.8B).
Long Term Liabilities: SCYR's short term assets (€6.8B) do not cover its long term liabilities (€9.5B).
Debt to Equity History and Analysis
Debt Level: SCYR's net debt to equity ratio (342%) is considered high.
Reducing Debt: SCYR's debt to equity ratio has reduced from 519.5% to 422.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SCYR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCYR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.