Sogeclair Balance Sheet Health
Financial Health criteria checks 5/6
Sogeclair has a total shareholder equity of €62.3M and total debt of €28.3M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are €158.6M and €96.3M respectively. Sogeclair's EBIT is €7.0M making its interest coverage ratio 8.3. It has cash and short-term investments of €18.9M.
Key information
45.4%
Debt to equity ratio
€28.28m
Debt
| Interest coverage ratio | 8.3x |
| Cash | €18.90m |
| Equity | €62.31m |
| Total liabilities | €96.34m |
| Total assets | €158.64m |
Recent financial health updates
Recent updates
Sogeclair (EPA:ALSOG) Will Pay A Larger Dividend Than Last Year At €0.94
Apr 26
Sogeclair (EPA:ALSOG) Will Pay A Larger Dividend Than Last Year At €0.94
Apr 11Is It Too Late To Consider Buying Sogeclair SA (EPA:ALSOG)?
Sep 30Sogeclair (EPA:SOG) Is Due To Pay A Dividend Of €0.90
May 13Sogeclair (EPA:SOG) Will Pay A Dividend Of €0.90
Apr 02Is Sogeclair SA (EPA:SOG) Potentially Undervalued?
Sep 14Some Investors May Be Worried About Sogeclair's (EPA:SOG) Returns On Capital
Mar 21Sogeclair SA (EPA:SOG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jul 27Sogeclair (EPA:SOG) Has Debt But No Earnings; Should You Worry?
Apr 12How Much Did Sogeclair's(EPA:SOG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 17Is There Now An Opportunity In Sogeclair SA (EPA:SOG)?
Feb 17
Is Sogeclair SA's (EPA:SOG) 4.8% Dividend Worth Your Time?
Jan 27Will Sogeclair (EPA:SOG) Multiply In Value Going Forward?
Jan 06How Much Did Sogeclair's(EPA:SOG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Are Sogeclair SA (EPA:SOG) Investors Paying Above The Intrinsic Value?
Nov 26Financial Position Analysis
Short Term Liabilities: ALSOG's short term assets (€111.4M) exceed its short term liabilities (€66.2M).
Long Term Liabilities: ALSOG's short term assets (€111.4M) exceed its long term liabilities (€30.1M).
Debt to Equity History and Analysis
Debt Level: ALSOG's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: ALSOG's debt to equity ratio has reduced from 74.5% to 45.4% over the past 5 years.
Debt Coverage: ALSOG's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: ALSOG's interest payments on its debt are well covered by EBIT (8.3x coverage).