Singular People, S.A.
BME:SNG Stock Report
Singular People Balance Sheet Health
Financial Health criteria checks 6/6 Singular People has a total shareholder equity of €46.7M and total debt of €20.2M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €83.1M and €36.4M respectively. Singular People's EBIT is €7.1M making its interest coverage ratio 13.8. It has cash and short-term investments of €5.6M.
Key information
43.2%
Debt to equity ratio
Interest coverage ratio 13.8x Cash €5.60m Equity €46.66m Total liabilities €36.40m Total assets €83.06m
Recent financial health updates
Show all updates
New minor risk - Share price stability Nov 07
New minor risk - Profit margin trend Nov 04
New minor risk - Financial data availability Oct 21
Singular People, S.A. (BME:SNG) acquired Tecnofor Iberica, S.L. from Tecnofor Global Sl and others for €5.4 million. Apr 26
New minor risk - Profit margin trend Apr 11
Full year 2023 earnings released Apr 09
New minor risk - Share price stability Oct 28
New minor risk - Profit margin trend Oct 15
Singular People, S.A. (BME:SNG) acquired Belike. Nov 26
Singular People's (BME:SNG) Shareholders May Want To Dig Deeper Than Statutory Profit Oct 23
Investor sentiment improved over the past week Jan 25
Singular People S.L. has completed an IPO in the amount of €18 million. Dec 02
Financial Position Analysis
Short Term Liabilities: SNG's short term assets (€38.1M) exceed its short term liabilities (€22.9M).
Long Term Liabilities: SNG's short term assets (€38.1M) exceed its long term liabilities (€13.5M).
Debt to Equity History and Analysis
Debt Level: SNG's net debt to equity ratio (31.2%) is considered satisfactory .
Reducing Debt: SNG's debt to equity ratio has reduced from 67.9% to 43.2% over the past 5 years.
Debt Coverage: SNG's debt is well covered by operating cash flow (24.1%).
Interest Coverage: SNG's interest payments on its debt are well covered by EBIT (13.8x coverage).
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
