SPIE Balance Sheet Health
Financial Health criteria checks 4/6
SPIE has a total shareholder equity of €1.9B and total debt of €2.5B, which brings its debt-to-equity ratio to 128.6%. Its total assets and total liabilities are €9.6B and €7.7B respectively. SPIE's EBIT is €549.8M making its interest coverage ratio 7.1. It has cash and short-term investments of €441.4M.
Key information
128.6%
Debt to equity ratio
€2.48b
Debt
Interest coverage ratio | 7.1x |
Cash | €441.45m |
Equity | €1.93b |
Total liabilities | €7.69b |
Total assets | €9.62b |
Recent financial health updates
Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Jun 26Is SPIE (EPA:SPIE) A Risky Investment?
Nov 15Does 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 19Recent updates
Why SPIE SA (EPA:SPIE) Could Be Worth Watching
Sep 28SPIE's (EPA:SPIE) Dividend Will Be €0.25
Sep 02SPIE SA (EPA:SPIE) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Jul 31Are Investors Undervaluing SPIE SA (EPA:SPIE) By 26%?
Jul 25Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Jun 26When Should You Buy SPIE SA (EPA:SPIE)?
Jun 02Shareholders Should Be Pleased With SPIE SA's (EPA:SPIE) Price
May 21Here's Why We Think SPIE (EPA:SPIE) Might Deserve Your Attention Today
May 09Returns 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 31Financial Position Analysis
Short Term Liabilities: SPIE's short term assets (€3.5B) do not cover its short term liabilities (€4.4B).
Long Term Liabilities: SPIE's short term assets (€3.5B) exceed its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: SPIE's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: SPIE's debt to equity ratio has reduced from 163.8% to 128.6% over the past 5 years.
Debt Coverage: SPIE's debt is well covered by operating cash flow (33.6%).
Interest Coverage: SPIE's interest payments on its debt are well covered by EBIT (7.1x coverage).