STIF Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
STIF Société anonyme has a total shareholder equity of €15.2M and total debt of €5.7M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are €29.2M and €14.0M respectively. STIF Société anonyme's EBIT is €3.2M making its interest coverage ratio 9.3. It has cash and short-term investments of €7.8M.
Key information
37.7%
Debt to equity ratio
€5.73m
Debt
| Interest coverage ratio | 9.3x |
| Cash | €7.84m |
| Equity | €15.22m |
| Total liabilities | €14.02m |
| Total assets | €29.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSTI's short term assets (€19.0M) exceed its short term liabilities (€5.8M).
Long Term Liabilities: ALSTI's short term assets (€19.0M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: ALSTI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALSTI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if ALSTI's debt is well covered by operating cash flow.
Interest Coverage: ALSTI's interest payments on its debt are well covered by EBIT (9.3x coverage).