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 ratio | 4.2x |
Cash | €3.85m |
Equity | €54.32m |
Total liabilities | €151.21m |
Total assets | €205.53m |
Recent financial health updates
Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?
May 25Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?
May 23Recent updates
Sapmer SA (EPA:ALMER) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 08Sapmer SA (EPA:ALMER) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20Sapmer (EPA:ALMER) May Have Issues Allocating Its Capital
Sep 13Sapmer (EPA:ALMER) Has Some Difficulty Using Its Capital Effectively
Jun 02Sapmer (EPA:ALMER) Is Finding It Tricky To Allocate Its Capital
Jan 20Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?
May 25Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?
May 23Financial 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).