Sartorius Stedim Biotech Balance Sheet Health
Financial Health criteria checks 2/6
Sartorius Stedim Biotech has a total shareholder equity of €3.9B and total debt of €2.7B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are €8.0B and €4.1B respectively. Sartorius Stedim Biotech's EBIT is €398.9M making its interest coverage ratio 1.8. It has cash and short-term investments of €482.6M.
Key information
68.4%
Debt to equity ratio
€2.69b
Debt
| Interest coverage ratio | 1.8x |
| Cash | €482.60m |
| Equity | €3.94b |
| Total liabilities | €4.06b |
| Total assets | €8.00b |
Recent financial health updates
Does Sartorius Stedim Biotech (EPA:DIM) Have A Healthy Balance Sheet?
Aug 11
Sartorius Stedim Biotech (EPA:DIM) Has A Somewhat Strained Balance Sheet
May 13Recent updates
Sartorius Stedim Biotech's (EPA:DIM) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 25Sartorius Stedim Biotech S.A.'s (EPA:DIM) Share Price Not Quite Adding Up
Oct 15Does Sartorius Stedim Biotech (EPA:DIM) Have A Healthy Balance Sheet?
Aug 11Sartorius Stedim Biotech S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 21Estimating The Fair Value Of Sartorius Stedim Biotech S.A. (EPA:DIM)
Jul 12Sartorius Stedim Biotech (EPA:DIM) Has A Somewhat Strained Balance Sheet
May 13Sartorius Stedim Biotech S.A. Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Apr 21With A 26% Price Drop For Sartorius Stedim Biotech S.A. (EPA:DIM) You'll Still Get What You Pay For
Apr 20Weak Statutory Earnings May Not Tell The Whole Story For Sartorius Stedim Biotech (EPA:DIM)
Feb 19Sartorius Stedim Biotech S.A.'s (EPA:DIM) Popularity With Investors Is Clear
Dec 22Financial Position Analysis
Short Term Liabilities: DIM's short term assets (€1.6B) exceed its short term liabilities (€757.9M).
Long Term Liabilities: DIM's short term assets (€1.6B) do not cover its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: DIM's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: DIM's debt to equity ratio has increased from 7.6% to 68.4% over the past 5 years.
Debt Coverage: DIM's debt is well covered by operating cash flow (32.2%).
Interest Coverage: DIM's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sartorius Stedim Biotech S.A. is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stéphan Dubosq | Arkeon Finance |
| Charles Pitman-King | Barclays |
| Scott Bardo | Berenberg |