SAF-Holland Balance Sheet Health
Financial Health criteria checks 4/6
SAF-Holland has a total shareholder equity of €484.4M and total debt of €700.8M, which brings its debt-to-equity ratio to 144.7%. Its total assets and total liabilities are €1.7B and €1.2B respectively. SAF-Holland's EBIT is €183.3M making its interest coverage ratio 4. It has cash and short-term investments of €280.6M.
Key information
144.7%
Debt to equity ratio
€700.79m
Debt
| Interest coverage ratio | 4x |
| Cash | €280.59m |
| Equity | €484.40m |
| Total liabilities | €1.19b |
| Total assets | €1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O4N's short term assets (€875.7M) exceed its short term liabilities (€380.6M).
Long Term Liabilities: 0O4N's short term assets (€875.7M) exceed its long term liabilities (€813.8M).
Debt to Equity History and Analysis
Debt Level: 0O4N's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: 0O4N's debt to equity ratio has increased from 106.4% to 144.7% over the past 5 years.
Debt Coverage: 0O4N's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 0O4N's interest payments on its debt are well covered by EBIT (4x coverage).