SII Balance Sheet Health
Financial Health criteria checks 6/6
SII has a total shareholder equity of €266.5M and total debt of €32.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €673.0M and €406.5M respectively. SII's EBIT is €100.1M making its interest coverage ratio 49.2. It has cash and short-term investments of €197.5M.
Key information
12.2%
Debt to equity ratio
€32.63m
Debt
| Interest coverage ratio | 49.2x |
| Cash | €197.54m |
| Equity | €266.53m |
| Total liabilities | €406.51m |
| Total assets | €673.05m |
Recent financial health updates
SII (EPA:SII) Seems To Use Debt Rather Sparingly
Aug 16
SII (EPA:SII) Could Easily Take On More Debt
Feb 05Does SII (EPA:SII) Have A Healthy Balance Sheet?
Dec 21Is SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Using Too Much Debt?
Jan 27
Recent updates
If EPS Growth Is Important To You, SII (EPA:SII) Presents An Opportunity
Dec 15SII (EPA:SII) Could Become A Multi-Bagger
Dec 02SII (EPA:SII) Is Paying Out A Larger Dividend Than Last Year
Sep 26SII's (EPA:SII) Dividend Will Be Increased To €0.50
Sep 08SII's (EPA:SII) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25SII (EPA:SII) Seems To Use Debt Rather Sparingly
Aug 16Is Now The Time To Put SII (EPA:SII) On Your Watchlist?
Apr 29Is Now An Opportune Moment To Examine SII S.A. (EPA:SII)?
Mar 16SII (EPA:SII) Could Easily Take On More Debt
Feb 05Here's Why We Think SII (EPA:SII) Might Deserve Your Attention Today
Jan 24Investors Should Be Encouraged By SII's (EPA:SII) Returns On Capital
Dec 03Are Investors Undervaluing SII S.A. (EPA:SII) By 28%?
Nov 02Do SII's (EPA:SII) Earnings Warrant Your Attention?
Oct 06Is Now The Time To Look At Buying SII S.A. (EPA:SII)?
Aug 24SII (EPA:SII) Is Very Good At Capital Allocation
Aug 12Are Investors Undervaluing SII S.A. (EPA:SII) By 36%?
Jun 07I Ran A Stock Scan For Earnings Growth And SII (EPA:SII) Passed With Ease
May 17SII S.A. (EPA:SII) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 05SII (EPA:SII) Might Become A Compounding Machine
Feb 13Is Now The Time To Put SII (EPA:SII) On Your Watchlist?
Jan 26Does SII (EPA:SII) Have A Healthy Balance Sheet?
Dec 21A Look At The Fair Value Of Société pour l'Informatique Industrielle SII S.A. (EPA:SII)
Nov 21Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €42.60?
Nov 05Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €34.30?
Jul 28When Should You Buy Société pour l'Informatique Industrielle SII S.A. (EPA:SII)?
Apr 14Capital Allocation Trends At Société pour l'Informatique Industrielle SII (EPA:SII) Aren't Ideal
Mar 22Are Robust Financials Driving The Recent Rally In Société pour l'Informatique Industrielle SII S.A.'s (EPA:SII) Stock?
Mar 03Can You Imagine How Jubilant Société pour l'Informatique Industrielle SII's (EPA:SII) Shareholders Feel About Its 125% Share Price Gain?
Feb 10Is SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Using Too Much Debt?
Jan 27Is There Now An Opportunity In SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII)?
Jan 14How Does SII (Société pour l'Informatique Industrielle) Société Anonyme's (EPA:SII) CEO Salary Compare to Peers?
Dec 29Will SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Multiply In Value Going Forward?
Dec 16Are Strong Financial Prospects The Force That Is Driving The Momentum In SII (Société pour l'Informatique Industrielle) Société Anonyme's EPA:SII) Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: SII's short term assets (€508.3M) exceed its short term liabilities (€343.2M).
Long Term Liabilities: SII's short term assets (€508.3M) exceed its long term liabilities (€63.3M).
Debt to Equity History and Analysis
Debt Level: SII has more cash than its total debt.
Reducing Debt: SII's debt to equity ratio has reduced from 44.4% to 12.2% over the past 5 years.
Debt Coverage: SII's debt is well covered by operating cash flow (305.1%).
Interest Coverage: SII's interest payments on its debt are well covered by EBIT (49.2x coverage).