SMCP Balance Sheet Health
Financial Health criteria checks 3/6
SMCP has a total shareholder equity of €1.2B and total debt of €337.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €2.4B and €1.2B respectively. SMCP's EBIT is €77.5M making its interest coverage ratio 2.9. It has cash and short-term investments of €50.9M.
Key information
28.6%
Debt to equity ratio
€337.20m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €50.90m |
| Equity | €1.18b |
| Total liabilities | €1.17b |
| Total assets | €2.35b |
Recent financial health updates
Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08
SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Is SMCP (EPA:SMCP) A Risky Investment?
May 10Recent updates
SMCP S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Slowing Rates Of Return At SMCP (EPA:SMCP) Leave Little Room For Excitement
Dec 14Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP S.A. (EPA:SMCP) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 24Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Sep 20The Returns At SMCP (EPA:SMCP) Aren't Growing
Jul 29Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
May 04Here's Why SMCP (EPA:SMCP) Has Caught The Eye Of Investors
Apr 19SMCP (EPA:SMCP) Will Want To Turn Around Its Return Trends
Mar 02Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
Jan 07Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Oct 18SMCP (EPA:SMCP) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital
May 11SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business
Dec 15Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 45%?
Oct 12Is SMCP (EPA:SMCP) A Risky Investment?
May 10If You Had Bought SMCP's (EPA:SMCP) Shares Three Years Ago You Would Be Down 74%
Mar 03Should We Be Excited About The Trends Of Returns At SMCP (EPA:SMCP)?
Dec 23SMCP's (EPA:SMCP) Shareholders Are Down 72% On Their Shares
Nov 30Market Cool On SMCP S.A.'s (EPA:SMCP) Earnings
Jul 07Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 46%?
Jun 28Financial Position Analysis
Short Term Liabilities: SMCP's short term assets (€470.1M) exceed its short term liabilities (€468.9M).
Long Term Liabilities: SMCP's short term assets (€470.1M) do not cover its long term liabilities (€701.8M).
Debt to Equity History and Analysis
Debt Level: SMCP's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: SMCP's debt to equity ratio has increased from 28.1% to 28.6% over the past 5 years.
Debt Coverage: SMCP's debt is well covered by operating cash flow (64%).
Interest Coverage: SMCP's interest payments on its debt are not well covered by EBIT (2.9x coverage).