Solutions 30 Balance Sheet Health
Financial Health criteria checks 3/6
Solutions 30 has a total shareholder equity of €117.1M and total debt of €98.0M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €706.1M and €589.0M respectively. Solutions 30's EBIT is €14.3M making its interest coverage ratio 1.4. It has cash and short-term investments of €68.8M.
Key information
83.7%
Debt to equity ratio
€98.00m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €68.80m |
| Equity | €117.10m |
| Total liabilities | €589.00m |
| Total assets | €706.10m |
Recent financial health updates
Recent updates
Solutions 30 (EPA:S30) Takes On Some Risk With Its Use Of Debt
Nov 06
Are Investors Undervaluing Solutions 30 SE (EPA:S30) By 49%?
Oct 15Solutions 30 (EPA:S30) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04Take Care Before Jumping Onto Solutions 30 SE (EPA:S30) Even Though It's 26% Cheaper
Jun 27Shareholders May Find It Hard To Justify Increasing Solutions 30 SE's (EPA:S30) CEO Compensation For Now
Jun 11€2.75: That's What Analysts Think Solutions 30 SE (EPA:S30) Is Worth After Its Latest Results
Apr 07Many 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 (€410.6M) do not cover its short term liabilities (€422.5M).
Long Term Liabilities: S30's short term assets (€410.6M) exceed its long term liabilities (€166.5M).
Debt to Equity History and Analysis
Debt Level: S30's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: S30's debt to equity ratio has increased from 73.9% to 83.7% over the past 5 years.
Debt Coverage: S30's debt is well covered by operating cash flow (59.5%).
Interest Coverage: S30's interest payments on its debt are not well covered by EBIT (1.4x coverage).