SPIE Balance Sheet Health
Financial Health criteria checks 4/6
SPIE has a total shareholder equity of €2.0B and total debt of €2.1B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are €9.2B and €7.2B respectively. SPIE's EBIT is €533.6M making its interest coverage ratio 7.3. It has cash and short-term investments of €1.2B.
Key information
106.6%
Debt to equity ratio
€2.11b
Debt
| Interest coverage ratio | 7.3x |
| Cash | €1.21b |
| Equity | €1.98b |
| Total liabilities | €7.17b |
| Total assets | €9.15b |
Recent financial health updates
Is SPIE (EPA:SPIE) A Risky Investment?
Nov 15
Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?
Aug 16Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Dec 22We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt
Aug 06Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Apr 19Is SPIE (EPA:SPIE) A Risky Investment?
Sep 22Recent updates
Returns Are Gaining Momentum At SPIE (EPA:SPIE)
Apr 27An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 30% Undervalued
Apr 14Solid Earnings Reflect SPIE's (EPA:SPIE) Strength As A Business
Mar 15Earnings Miss: SPIE SA Missed EPS By 11% And Analysts Are Revising Their Forecasts
Mar 10At €30.44, Is It Time To Put SPIE SA (EPA:SPIE) On Your Watch List?
Feb 09Earnings Tell The Story For SPIE SA (EPA:SPIE)
Jan 19An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 29% Undervalued
Dec 13SPIE (EPA:SPIE) Is Doing The Right Things To Multiply Its Share Price
Nov 30Is SPIE (EPA:SPIE) A Risky Investment?
Nov 15What Does SPIE SA's (EPA:SPIE) Share Price Indicate?
Nov 02Is SPIE SA (EPA:SPIE) Trading At A 32% Discount?
Aug 31Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?
Aug 16SPIE's (EPA:SPIE) Returns On Capital Are Heading Higher
Aug 02Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?
Jul 20Is SPIE SA (EPA:SPIE) Trading At A 21% Discount?
May 25At €26.96, Is SPIE SA (EPA:SPIE) Worth Looking At Closely?
Apr 17SPIE (EPA:SPIE) Is Experiencing Growth In Returns On Capital
Jan 08Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Dec 22Should You Investigate SPIE SA (EPA:SPIE) At €23.96?
Dec 08An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 39% Undervalued
Nov 18Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?
Sep 06Returns On Capital Are Showing Encouraging Signs At SPIE (EPA:SPIE)
Aug 22We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt
Aug 06Is There Now An Opportunity In SPIE SA (EPA:SPIE)?
May 22Investors Met With Slowing Returns on Capital At SPIE (EPA:SPIE)
May 04Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Apr 19Is SPIE SA (EPA:SPIE) Trading At A 44% Discount?
Dec 28SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger
Nov 28Is SPIE (EPA:SPIE) A Risky Investment?
Sep 22SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger
Aug 27Analysts Are Updating Their SPIE SA (EPA:SPIE) Estimates After Its First-Quarter Results
Jul 31Why SPIE SA (EPA:SPIE) Could Be Worth Watching
Jun 29Here's Why SPIE (EPA:SPIE) Has A Meaningful Debt Burden
Jun 15SPIE (EPA:SPIE) Might Be Having Difficulty Using Its Capital Effectively
May 11Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?
Mar 29Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?
Mar 15SPIE SA's (EPA:SPIE) Intrinsic Value Is Potentially 38% Above Its Share Price
Feb 26We Think SPIE's (EPA:SPIE) Statutory Profit Might Understate Its Earnings Potential
Feb 04
Financial Position Analysis
Short Term Liabilities: SPIE's short term assets (€3.7B) do not cover its short term liabilities (€4.1B).
Long Term Liabilities: SPIE's short term assets (€3.7B) exceed its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: SPIE's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: SPIE's debt to equity ratio has reduced from 146.4% to 106.6% over the past 5 years.
Debt Coverage: SPIE's debt is well covered by operating cash flow (33.9%).
Interest Coverage: SPIE's interest payments on its debt are well covered by EBIT (7.3x coverage).