Semperit Holding Balance Sheet Health
Financial Health criteria checks 6/6
Semperit Holding has a total shareholder equity of €440.5M and total debt of €240.1M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are €950.1M and €509.6M respectively. Semperit Holding's EBIT is €35.3M making its interest coverage ratio 4.6. It has cash and short-term investments of €119.9M.
Key information
54.5%
Debt to equity ratio
€240.13m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €119.95m |
| Equity | €440.48m |
| Total liabilities | €509.63m |
| Total assets | €950.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMv's short term assets (€360.9M) exceed its short term liabilities (€165.4M).
Long Term Liabilities: SEMv's short term assets (€360.9M) exceed its long term liabilities (€344.2M).
Debt to Equity History and Analysis
Debt Level: SEMv's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: SEMv's debt to equity ratio has reduced from 67.2% to 54.5% over the past 5 years.
Debt Coverage: SEMv's debt is well covered by operating cash flow (28.2%).
Interest Coverage: SEMv's interest payments on its debt are well covered by EBIT (4.6x coverage).