Semperit Aktiengesellschaft Holding

LSE:0G29 Stock Report

Market Cap: €235.8m

Semperit Holding Balance Sheet Health

Financial Health criteria checks 6/6

Semperit Holding has a total shareholder equity of €436.9M and total debt of €239.3M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €913.6M and €476.8M respectively. Semperit Holding's EBIT is €34.6M making its interest coverage ratio 3.3. It has cash and short-term investments of €111.1M.

Key information

54.8%

Debt to equity ratio

€239.26m

Debt

Interest coverage ratio3.3x
Cash€111.15m
Equity€436.85m
Total liabilities€476.76m
Total assets€913.61m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0G29's short term assets (€311.5M) exceed its short term liabilities (€165.3M).

Long Term Liabilities: 0G29's short term assets (€311.5M) exceed its long term liabilities (€311.4M).


Debt to Equity History and Analysis

Debt Level: 0G29's net debt to equity ratio (29.3%) is considered satisfactory.

Reducing Debt: 0G29's debt to equity ratio has reduced from 76.9% to 54.8% over the past 5 years.

Debt Coverage: 0G29's debt is well covered by operating cash flow (34.4%).

Interest Coverage: 0G29's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Discover healthy companies