Sopra Steria Group Balance Sheet Health
Financial Health criteria checks 3/6
Sopra Steria Group has a total shareholder equity of €1.9B and total debt of €1.1B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are €6.1B and €4.1B respectively. Sopra Steria Group's EBIT is €456.8M making its interest coverage ratio 13.4. It has cash and short-term investments of €193.7M.
Key information
59.3%
Debt to equity ratio
€1.14b
Debt
| Interest coverage ratio | 13.4x |
| Cash | €193.70m |
| Equity | €1.93b |
| Total liabilities | €4.15b |
| Total assets | €6.07b |
Recent financial health updates
Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Sep 21
These 4 Measures Indicate That Sopra Steria Group (EPA:SOP) Is Using Debt Reasonably Well
Jun 22Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Mar 22We Think Sopra Steria Group (EPA:SOP) Can Stay On Top Of Its Debt
Sep 20Is Sopra Steria Group (EPA:SOP) Using Too Much Debt?
Jun 10We Think Sopra Steria Group (EPA:SOP) Can Manage Its Debt With Ease
Feb 26Recent updates
What You Can Learn From Sopra Steria Group SA's (EPA:SOP) P/E
Apr 01Sopra Steria Group's (EPA:SOP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 17Sopra Steria Group (EPA:SOP) Is Increasing Its Dividend To €4.65
Feb 26An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 30% Undervalued
Feb 25Is Now An Opportune Moment To Examine Sopra Steria Group SA (EPA:SOP)?
Feb 03Potential Upside For Sopra Steria Group SA (EPA:SOP) Not Without Risk
Dec 28Does Sopra Steria Group (EPA:SOP) Deserve A Spot On Your Watchlist?
Dec 14Estimating The Intrinsic Value Of Sopra Steria Group SA (EPA:SOP)
Nov 15At €169, Is It Time To Put Sopra Steria Group SA (EPA:SOP) On Your Watch List?
Nov 01Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Sep 21With EPS Growth And More, Sopra Steria Group (EPA:SOP) Makes An Interesting Case
Sep 06Calculating The Fair Value Of Sopra Steria Group SA (EPA:SOP)
Aug 09At €183, Is It Time To Put Sopra Steria Group SA (EPA:SOP) On Your Watch List?
Jul 24These 4 Measures Indicate That Sopra Steria Group (EPA:SOP) Is Using Debt Reasonably Well
Jun 22Sopra Steria Group (EPA:SOP) Will Pay A Larger Dividend Than Last Year At €4.30
May 26Here's Why We Think Sopra Steria Group (EPA:SOP) Is Well Worth Watching
May 25Sopra Steria Group's (EPA:SOP) Upcoming Dividend Will Be Larger Than Last Year's
May 11An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 42% Undervalued
Apr 29Is Sopra Steria Group SA (EPA:SOP) Potentially Undervalued?
Apr 15Return Trends At Sopra Steria Group (EPA:SOP) Aren't Appealing
Apr 03Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Mar 22Sopra Steria Group (EPA:SOP) Is Paying Out A Larger Dividend Than Last Year
Feb 26If EPS Growth Is Important To You, Sopra Steria Group (EPA:SOP) Presents An Opportunity
Feb 11What Does Sopra Steria Group SA's (EPA:SOP) Share Price Indicate?
Jan 04Estimating The Fair Value Of Sopra Steria Group SA (EPA:SOP)
Dec 09Returns At Sopra Steria Group (EPA:SOP) Appear To Be Weighed Down
Nov 11Do Sopra Steria Group's (EPA:SOP) Earnings Warrant Your Attention?
Oct 30We Think Sopra Steria Group (EPA:SOP) Can Stay On Top Of Its Debt
Sep 20What Does Sopra Steria Group SA's (EPA:SOP) Share Price Indicate?
Sep 07An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 37% Undervalued
Aug 25Here's What To Make Of Sopra Steria Group's (EPA:SOP) Decelerating Rates Of Return
Aug 01Do Sopra Steria Group's (EPA:SOP) Earnings Warrant Your Attention?
Jul 20Is Sopra Steria Group (EPA:SOP) Using Too Much Debt?
Jun 10Is Sopra Steria Group SA (EPA:SOP) Potentially Undervalued?
May 26Is There An Opportunity With Sopra Steria Group SA's (EPA:SOP) 35% Undervaluation?
May 14Sopra Steria Group (EPA:SOP) Will Pay A Larger Dividend Than Last Year At €3.20
May 02With EPS Growth And More, Sopra Steria Group (EPA:SOP) Is Interesting
Apr 12Sopra Steria Group (EPA:SOP) Hasn't Managed To Accelerate Its Returns
Mar 30Sopra Steria Group (EPA:SOP) Will Pay A Larger Dividend Than Last Year At €3.20
Feb 28We Think Sopra Steria Group (EPA:SOP) Can Manage Its Debt With Ease
Feb 26Should You Think About Buying Sopra Steria Group SA (EPA:SOP) Now?
Jan 16Sopra Steria Group's (EPA:SOP) Returns Have Hit A Wall
Nov 28Is Sopra Steria Group (EPA:SOP) A Risky Investment?
Oct 03Estimating The Fair Value Of Sopra Steria Group SA (EPA:SOP)
Sep 02Returns On Capital At Sopra Steria Group (EPA:SOP) Have Hit The Brakes
Aug 20What Is Sopra Steria Group SA's (EPA:SOP) Share Price Doing?
Jul 13Estimating The Intrinsic Value Of Sopra Steria Group SA (EPA:SOP)
May 24Sopra Steria Group (EPA:SOP) Has A Pretty Healthy Balance Sheet
May 11Is It Time To Consider Buying Sopra Steria Group SA (EPA:SOP)?
Apr 12Returns On Capital At Sopra Steria Group (EPA:SOP) Have Stalled
Mar 29What You Need To Know About Sopra Steria Group SA's (EPA:SOP) Investor Composition
Mar 15Sopra Steria Group SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 02We Think Sopra Steria Group's (EPA:SOP) Statutory Profit Might Understate Its Earnings Potential
Feb 10
Financial Position Analysis
Short Term Liabilities: SOP's short term assets (€2.1B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: SOP's short term assets (€2.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: SOP's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: SOP's debt to equity ratio has increased from 58.3% to 59.3% over the past 5 years.
Debt Coverage: SOP's debt is well covered by operating cash flow (54.5%).
Interest Coverage: SOP's interest payments on its debt are well covered by EBIT (13.4x coverage).