Sogeclair Balance Sheet Health
Financial Health criteria checks 6/6
Sogeclair has a total shareholder equity of €57.8M and total debt of €25.0M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are €149.8M and €92.0M respectively. Sogeclair's EBIT is €6.2M making its interest coverage ratio 4.7. It has cash and short-term investments of €10.0M.
Key information
43.3%
Debt to equity ratio
€25.04m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €10.02m |
| Equity | €57.79m |
| Total liabilities | €92.04m |
| Total assets | €149.83m |
Recent financial health updates
Recent updates
Sogeclair SA's (EPA:ALSOG) 31% Jump Shows Its Popularity With Investors
Jul 16
If EPS Growth Is Important To You, Sogeclair (EPA:ALSOG) Presents An Opportunity
Jul 11Sogeclair (EPA:ALSOG) Will Pay A Larger Dividend Than Last Year At €0.94
Apr 26Sogeclair (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 (€105.5M) exceed its short term liabilities (€66.2M).
Long Term Liabilities: ALSOG's short term assets (€105.5M) exceed its long term liabilities (€25.8M).
Debt to Equity History and Analysis
Debt Level: ALSOG's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: ALSOG's debt to equity ratio has reduced from 60.1% to 43.3% over the past 5 years.
Debt Coverage: ALSOG's debt is well covered by operating cash flow (24.1%).
Interest Coverage: ALSOG's interest payments on its debt are well covered by EBIT (4.7x coverage).