Sogefi Balance Sheet Health
Financial Health criteria checks 5/6
Sogefi has a total shareholder equity of €310.1M and total debt of €284.9M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are €1.2B and €883.9M respectively. Sogefi's EBIT is €132.3M making its interest coverage ratio 6.4. It has cash and short-term investments of €89.0M.
Key information
91.9%
Debt to equity ratio
€284.90m
Debt
Interest coverage ratio | 6.4x |
Cash | €89.00m |
Equity | €310.10m |
Total liabilities | €883.90m |
Total assets | €1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NV0's short term assets (€709.6M) exceed its short term liabilities (€554.6M).
Long Term Liabilities: 0NV0's short term assets (€709.6M) exceed its long term liabilities (€329.3M).
Debt to Equity History and Analysis
Debt Level: 0NV0's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: 0NV0's debt to equity ratio has reduced from 177.8% to 91.9% over the past 5 years.
Debt Coverage: 0NV0's debt is well covered by operating cash flow (42.6%).
Interest Coverage: 0NV0's interest payments on its debt are well covered by EBIT (6.4x coverage).