GROUPE SFPI Balance Sheet Health
Financial Health criteria checks 6/6
GROUPE SFPI has a total shareholder equity of €258.5M and total debt of €84.9M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are €607.1M and €348.6M respectively. GROUPE SFPI's EBIT is €27.8M making its interest coverage ratio -14.6. It has cash and short-term investments of €136.7M.
Key information
32.8%
Debt to equity ratio
€84.85m
Debt
| Interest coverage ratio | -14.6x |
| Cash | €136.74m |
| Equity | €258.48m |
| Total liabilities | €348.57m |
| Total assets | €607.05m |
Recent financial health updates
Here's Why GROUPE SFPI (EPA:SFPI) Has A Meaningful Debt Burden
Nov 04
GROUPE SFPI (EPA:SFPI) Has A Pretty Healthy Balance Sheet
May 28Recent updates
GROUPE SFPI SA (EPA:SFPI) Soars 33% But It's A Story Of Risk Vs Reward
Dec 22At €1.88, Is It Time To Put GROUPE SFPI SA (EPA:SFPI) On Your Watch List?
Dec 19Here's Why GROUPE SFPI (EPA:SFPI) Has A Meaningful Debt Burden
Nov 04This Analyst Just Made A Significant Upgrade To Their GROUPE SFPI SA (EPA:SFPI) Earnings Forecasts
May 12At €2.29, Is It Time To Put GROUPE SFPI SA (EPA:SFPI) On Your Watch List?
Sep 24Is GROUPE SFPI SA (EPA:SFPI) Potentially Undervalued?
Apr 23At €3.20, Is GROUPE SFPI SA (EPA:SFPI) Worth Looking At Closely?
Jul 27GROUPE SFPI (EPA:SFPI) Has A Pretty Healthy Balance Sheet
May 28A Look At GROUPE SFPI's (EPA:SFPI) Share Price Returns
Jan 26
What Percentage Of GROUPE SFPI SA (EPA:SFPI) Shares Do Insiders Own?
Dec 02Financial Position Analysis
Short Term Liabilities: SFPI's short term assets (€405.6M) exceed its short term liabilities (€216.1M).
Long Term Liabilities: SFPI's short term assets (€405.6M) exceed its long term liabilities (€132.5M).
Debt to Equity History and Analysis
Debt Level: SFPI has more cash than its total debt.
Reducing Debt: SFPI's debt to equity ratio has reduced from 50% to 32.8% over the past 5 years.
Debt Coverage: SFPI's debt is well covered by operating cash flow (76.2%).
Interest Coverage: SFPI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
GROUPE SFPI SA is covered by 4 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 |
|---|---|
| Jean-Christophe Lefèvre-Moulenq | CIC Market Solutions (ESN) |
| Stephanie Lefebvre | Gilbert Dupont |
| Thomas Renaud | Gilbert Dupont |