Sogefi Balance Sheet Health
Financial Health criteria checks 6/6
Sogefi has a total shareholder equity of €312.5M and total debt of €101.1M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €766.6M and €454.1M respectively. Sogefi's EBIT is €140.9M making its interest coverage ratio 7.1. It has cash and short-term investments of €44.3M.
Key information
32.4%
Debt to equity ratio
€101.10m
Debt
| Interest coverage ratio | 7.1x |
| Cash | €44.30m |
| Equity | €312.50m |
| Total liabilities | €454.10m |
| Total assets | €766.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGFM's short term assets (€300.8M) exceed its short term liabilities (€277.0M).
Long Term Liabilities: SGFM's short term assets (€300.8M) exceed its long term liabilities (€177.1M).
Debt to Equity History and Analysis
Debt Level: SGFM's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: SGFM's debt to equity ratio has reduced from 187.2% to 32.4% over the past 5 years.
Debt Coverage: SGFM's debt is well covered by operating cash flow (152.5%).
Interest Coverage: SGFM's interest payments on its debt are well covered by EBIT (7.1x coverage).