SQLI Balance Sheet Health
Financial Health criteria checks 6/6
SQLI has a total shareholder equity of €116.3M and total debt of €31.3M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are €247.8M and €131.5M respectively. SQLI's EBIT is €12.4M making its interest coverage ratio 6.7. It has cash and short-term investments of €22.1M.
Key information
27.0%
Debt to equity ratio
€31.34m
Debt
| Interest coverage ratio | 6.7x |
| Cash | €22.10m |
| Equity | €116.29m |
| Total liabilities | €131.53m |
| Total assets | €247.82m |
Recent financial health updates
Recent updates
SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 17
SQLI (EPA:SQI) Has Some Way To Go To Become A Multi-Bagger
Jul 08SQLI (EPA:SQI) Is Reinvesting At Lower Rates Of Return
Apr 13SQLI SA (EPA:SQI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 22At €21.30, Is It Time To Put SQLI SA (EPA:SQI) On Your Watch List?
Mar 03How Much Of SQLI SA (EPA:SQI) Do Institutions Own?
Feb 17
Is SQLI SA's (EPA:SQI) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 04Here's Why SQLI's (EPA:SQI) Statutory Earnings Are Arguably Too Conservative
Jan 19We're Watching These Trends At SQLI (EPA:SQI)
Dec 24SQLI SA's (EPA:SQI) Intrinsic Value Is Potentially 21% Below Its Share Price
Dec 09We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt
Nov 26Financial Position Analysis
Short Term Liabilities: SQI's short term assets (€119.7M) exceed its short term liabilities (€90.8M).
Long Term Liabilities: SQI's short term assets (€119.7M) exceed its long term liabilities (€40.7M).
Debt to Equity History and Analysis
Debt Level: SQI's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: SQI's debt to equity ratio has reduced from 48.9% to 27% over the past 5 years.
Debt Coverage: SQI's debt is well covered by operating cash flow (54.1%).
Interest Coverage: SQI's interest payments on its debt are well covered by EBIT (6.7x coverage).