SFS Group Balance Sheet Health
Financial Health criteria checks 5/6
SFS Group has a total shareholder equity of CHF1.5B and total debt of CHF636.9M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are CHF2.6B and CHF1.1B respectively. SFS Group's EBIT is CHF346.2M making its interest coverage ratio 10.3. It has cash and short-term investments of CHF180.9M.
Key information
43.7%
Debt to equity ratio
CHF 636.90m
Debt
| Interest coverage ratio | 10.3x |
| Cash | CHF 180.90m |
| Equity | CHF 1.46b |
| Total liabilities | CHF 1.14b |
| Total assets | CHF 2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFSNZ's short term assets (CHF1.4B) exceed its short term liabilities (CHF675.9M).
Long Term Liabilities: SFSNZ's short term assets (CHF1.4B) exceed its long term liabilities (CHF465.0M).
Debt to Equity History and Analysis
Debt Level: SFSNZ's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: SFSNZ's debt to equity ratio has increased from 16.1% to 43.7% over the past 5 years.
Debt Coverage: SFSNZ's debt is well covered by operating cash flow (49.9%).
Interest Coverage: SFSNZ's interest payments on its debt are well covered by EBIT (10.3x coverage).