Solutions 30 Balance Sheet Health
Financial Health criteria checks 4/6
Solutions 30 has a total shareholder equity of €124.7M and total debt of €120.3M, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are €723.8M and €599.1M respectively. Solutions 30's EBIT is €8.2M making its interest coverage ratio 1.1. It has cash and short-term investments of €118.2M.
Key information
96.5%
Debt to equity ratio
€120.30m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €118.20m |
| Equity | €124.70m |
| Total liabilities | €599.10m |
| Total assets | €723.80m |
Recent financial health updates
Recent updates
€2.75: That's What Analysts Think Solutions 30 SE (EPA:S30) Is Worth After Its Latest Results
Apr 07
Many Still Looking Away From Solutions 30 SE (EPA:S30)
Jan 03What Does Solutions 30 SE's (EPA:S30) Share Price Indicate?
Aug 03Solutions 30 SE (EPA:S30) Shares Could Be 30% Below Their Intrinsic Value Estimate
May 10Did The Underlying Business Drive Solutions 30's (EPA:S30) Lovely 326% Share Price Gain?
Mar 03Declining Stock and Solid Fundamentals: Is The Market Wrong About Solutions 30 SE (EPA:S30)?
Feb 09The Trends At Solutions 30 (EPA:S30) That You Should Know About
Jan 22
At €12.43, Is It Time To Put Solutions 30 SE (EPA:S30) On Your Watch List?
Jan 07What Type Of Shareholders Own The Most Number of Solutions 30 SE (EPA:S30) Shares?
Dec 23A Quick Analysis On Solutions 30's (EPA:S30) CEO Salary
Dec 08The Solutions 30 (EPA:S30) Share Price Has Soared 596%, Delighting Many Shareholders
Nov 26Solutions 30 SE's (EPA:ALS30) Stock Is Going Strong: Is the Market Following Fundamentals?
Jul 22How Much Of Solutions 30 SE (EPA:ALS30) Do Insiders Own?
Jul 09Is There More To The Story Than Solutions 30's (EPA:ALS30) Earnings Growth?
Jun 26Financial Position Analysis
Short Term Liabilities: S30's short term assets (€426.3M) do not cover its short term liabilities (€426.7M).
Long Term Liabilities: S30's short term assets (€426.3M) exceed its long term liabilities (€172.4M).
Debt to Equity History and Analysis
Debt Level: S30's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: S30's debt to equity ratio has reduced from 111.3% to 96.5% over the past 5 years.
Debt Coverage: S30's debt is well covered by operating cash flow (28.3%).
Interest Coverage: S30's interest payments on its debt are not well covered by EBIT (1.1x coverage).