SMCP Balance Sheet Health
Financial Health criteria checks 3/6
SMCP has a total shareholder equity of €1.2B and total debt of €329.7M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are €2.3B and €1.1B respectively. SMCP's EBIT is €62.5M making its interest coverage ratio 2. It has cash and short-term investments of €37.2M.
Key information
28.5%
Debt to equity ratio
€329.70m
Debt
| Interest coverage ratio | 2x |
| Cash | €37.20m |
| Equity | €1.16b |
| Total liabilities | €1.11b |
| Total assets | €2.27b |
Recent financial health updates
Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?
Aug 27
SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Is SMCP (EPA:SMCP) A Risky Investment?
May 10Recent updates
Is There An Opportunity With SMCP S.A.'s (EPA:SMCP) 43% Undervaluation?
Sep 28SMCP S.A.'s (EPA:SMCP) 25% Price Boost Is Out Of Tune With Revenues
Sep 10Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?
Aug 27These Return Metrics Don't Make SMCP (EPA:SMCP) Look Too Strong
Aug 07SMCP S.A. (EPA:SMCP) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jun 22At €1.95, Is It Time To Put SMCP S.A. (EPA:SMCP) On Your Watch List?
Jun 18Increases to CEO Compensation Might Be Put On Hold For Now at SMCP S.A. (EPA:SMCP)
May 31SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10SMCP 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 30Financial Position Analysis
Short Term Liabilities: SMCP's short term assets (€427.0M) do not cover its short term liabilities (€462.7M).
Long Term Liabilities: SMCP's short term assets (€427.0M) do not cover its long term liabilities (€651.1M).
Debt to Equity History and Analysis
Debt Level: SMCP's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: SMCP's debt to equity ratio has reduced from 30% to 28.5% over the past 5 years.
Debt Coverage: SMCP's debt is well covered by operating cash flow (65.6%).
Interest Coverage: SMCP's interest payments on its debt are not well covered by EBIT (2x coverage).