SergeFerrari Group Balance Sheet Health
Financial Health criteria checks 3/6
SergeFerrari Group has a total shareholder equity of €118.6M and total debt of €94.0M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are €353.6M and €234.9M respectively.
Key information
79.2%
Debt to equity ratio
€94.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.28m |
| Equity | €118.65m |
| Total liabilities | €234.91m |
| Total assets | €353.56m |
Recent financial health updates
Is SergeFerrari Group (EPA:SEFER) Using Too Much Debt?
Nov 05
These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20Here'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
Is SergeFerrari Group (EPA:SEFER) Using Too Much Debt?
Nov 05A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)
Jul 31SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full Story
Jun 14We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)
May 08SergeFerrari 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 (€187.6M) exceed its short term liabilities (€114.8M).
Long Term Liabilities: SEFER's short term assets (€187.6M) exceed its long term liabilities (€120.1M).
Debt to Equity History and Analysis
Debt Level: SEFER's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: SEFER's debt to equity ratio has increased from 28.3% to 79.2% over the past 5 years.
Debt Coverage: SEFER's debt is well covered by operating cash flow (64.2%).
Interest Coverage: Insufficient data to determine if SEFER's interest payments on its debt are well covered by EBIT.