GROUPE SFPI Financial Health

How is GROUPE SFPI's financial position?

[object Object] 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: SFPI's short term assets (€399.2M) exceed its short term liabilities (€198.4M).

Long Term Liabilities: SFPI's short term assets (€399.2M) exceed its long term liabilities (€121.5M).


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 increased from 21% to 34.6% over the past 5 years.

Debt Coverage: SFPI's debt is well covered by operating cash flow (36.2%).

Interest Coverage: SFPI's interest payments on its debt are well covered by EBIT (111.5x coverage).


Balance Sheet


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