GROUPE SFPI Balance Sheet Health
Financial Health criteria checks 6/6
GROUPE SFPI has a total shareholder equity of €247.9M and total debt of €98.5M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are €602.1M and €354.1M respectively. GROUPE SFPI's EBIT is €28.5M making its interest coverage ratio -39. It has cash and short-term investments of €143.8M.
Key information
39.7%
Debt to equity ratio
€98.48m
Debt
| Interest coverage ratio | -39x |
| Cash | €143.81m |
| Equity | €247.92m |
| Total liabilities | €354.15m |
| Total assets | €602.07m |
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 (€401.7M) exceed its short term liabilities (€208.1M).
Long Term Liabilities: SFPI's short term assets (€401.7M) exceed its long term liabilities (€146.1M).
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 48.6% to 39.7% over the past 5 years.
Debt Coverage: SFPI's debt is well covered by operating cash flow (64.4%).
Interest Coverage: SFPI earns more interest than it pays, so coverage of interest payments is not a concern.