SAF-Holland Balance Sheet Health
Financial Health criteria checks 4/6
SAF-Holland has a total shareholder equity of €502.3M and total debt of €647.4M, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are €1.7B and €1.2B respectively. SAF-Holland's EBIT is €183.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €231.7M.
Key information
128.9%
Debt to equity ratio
€647.35m
Debt
Interest coverage ratio | 5.8x |
Cash | €231.70m |
Equity | €502.29m |
Total liabilities | €1.19b |
Total assets | €1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O4N's short term assets (€885.6M) exceed its short term liabilities (€373.9M).
Long Term Liabilities: 0O4N's short term assets (€885.6M) exceed its long term liabilities (€815.0M).
Debt to Equity History and Analysis
Debt Level: 0O4N's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: 0O4N's debt to equity ratio has increased from 104.3% to 128.9% over the past 5 years.
Debt Coverage: 0O4N's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 0O4N's interest payments on its debt are well covered by EBIT (5.8x coverage).