This company listing is no longer active
SQLI Balance Sheet Health
Financial Health criteria checks 6/6
SQLI has a total shareholder equity of €117.3M and total debt of €27.8M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €246.2M and €128.9M respectively. SQLI's EBIT is €20.6M making its interest coverage ratio 4.6. It has cash and short-term investments of €16.1M.
Key information
23.7%
Debt to equity ratio
€27.78m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €16.07m |
| Equity | €117.27m |
| Total liabilities | €128.91m |
| Total assets | €246.18m |
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 (€110.6M) exceed its short term liabilities (€76.3M).
Long Term Liabilities: SQI's short term assets (€110.6M) exceed its long term liabilities (€52.6M).
Debt to Equity History and Analysis
Debt Level: SQI's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: SQI's debt to equity ratio has reduced from 46.7% to 23.7% over the past 5 years.
Debt Coverage: SQI's debt is well covered by operating cash flow (46%).
Interest Coverage: SQI's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/11 13:34 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SQLI SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harold De Decker | ODDO BHF Corporate & Markets |
| Nicolas David | ODDO BHF Corporate & Markets |