Sapmer Balance Sheet Health

Financial Health criteria checks 3/6

Sapmer has a total shareholder equity of €54.3M and total debt of €58.8M, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are €205.5M and €151.2M respectively. Sapmer's EBIT is €8.3M making its interest coverage ratio 4.2. It has cash and short-term investments of €3.9M.

Key information

108.2%

Debt to equity ratio

€58.78m

Debt

Interest coverage ratio4.2x
Cash€3.85m
Equity€54.32m
Total liabilities€151.21m
Total assets€205.53m

Recent financial health updates

Recent updates

Sapmer SA (EPA:ALMER) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 08
Sapmer SA (EPA:ALMER) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sapmer SA (EPA:ALMER) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Dec 20
Sapmer SA (EPA:ALMER) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sapmer (EPA:ALMER) May Have Issues Allocating Its Capital

Sep 13
Sapmer (EPA:ALMER) May Have Issues Allocating Its Capital

Sapmer (EPA:ALMER) Has Some Difficulty Using Its Capital Effectively

Jun 02
Sapmer (EPA:ALMER) Has Some Difficulty Using Its Capital Effectively

Sapmer (EPA:ALMER) Is Finding It Tricky To Allocate Its Capital

Jan 20
Sapmer (EPA:ALMER) Is Finding It Tricky To Allocate Its Capital

Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?

May 25
Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?

Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?

May 23
Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: ALMER's short term assets (€61.2M) do not cover its short term liabilities (€91.5M).

Long Term Liabilities: ALMER's short term assets (€61.2M) exceed its long term liabilities (€59.7M).


Debt to Equity History and Analysis

Debt Level: ALMER's net debt to equity ratio (101.1%) is considered high.

Reducing Debt: ALMER's debt to equity ratio has increased from 97.5% to 108.2% over the past 5 years.

Debt Coverage: ALMER's debt is well covered by operating cash flow (42.6%).

Interest Coverage: ALMER's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


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