Sopra Steria Group Financial Health

How is Sopra Steria Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SOP's short term assets (€1.8B) do not cover its short term liabilities (€2.1B).

Long Term Liabilities: SOP's short term assets (€1.8B) exceed its long term liabilities (€1.0B).


Debt to Equity History and Analysis

Debt Level: SOP's net debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: SOP's debt to equity ratio has reduced from 75.9% to 28.3% over the past 5 years.

Debt Coverage: SOP's debt is well covered by operating cash flow (89.5%).

Interest Coverage: SOP's interest payments on its debt are well covered by EBIT (23.7x coverage).


Balance Sheet


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