SergeFerrari Group Balance Sheet Health
Financial Health criteria checks 3/6
SergeFerrari Group has a total shareholder equity of €128.8M and total debt of €107.9M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €366.4M and €237.5M respectively. SergeFerrari Group's EBIT is €9.3M making its interest coverage ratio 1.9. It has cash and short-term investments of €29.6M.
Key information
83.7%
Debt to equity ratio
€107.88m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €29.57m |
| Equity | €128.83m |
| Total liabilities | €237.54m |
| Total assets | €366.38m |
Recent financial health updates
These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20
Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12Recent updates
SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 30Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%
Feb 13SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 23At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 14These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?
Apr 05Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?
Feb 10The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising
Jan 10Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist
Sep 22Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?
Aug 09Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)
May 08Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return
Jan 26I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease
Dec 28Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)
Sep 08Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?
Jun 01SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12SergeFerrari Group's (EPA:SEFER) Returns On Capital Not Reflecting Well On The Business
Mar 25SergeFerrari Group SA's (EPA:SEFER) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 10Would SergeFerrari Group SA (EPA:SEFER) Be Valuable To Income Investors?
Feb 17Reflecting on SergeFerrari Group's (EPA:SEFER) Share Price Returns Over The Last Three Years
Feb 02An Intrinsic Calculation For SergeFerrari Group SA (EPA:SEFER) Suggests It's 47% Undervalued
Jan 13At €5.76, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 25Financial Position Analysis
Short Term Liabilities: SEFER's short term assets (€195.3M) exceed its short term liabilities (€104.8M).
Long Term Liabilities: SEFER's short term assets (€195.3M) exceed its long term liabilities (€132.7M).
Debt to Equity History and Analysis
Debt Level: SEFER's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: SEFER's debt to equity ratio has increased from 26.1% to 83.7% over the past 5 years.
Debt Coverage: SEFER's debt is well covered by operating cash flow (28%).
Interest Coverage: SEFER's interest payments on its debt are not well covered by EBIT (1.9x coverage).