SFC Energy Balance Sheet Health
Financial Health criteria checks 6/6
SFC Energy has a total shareholder equity of €128.1M and total debt of €3.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €176.4M and €48.3M respectively. SFC Energy's EBIT is €10.2M making its interest coverage ratio -51.2. It has cash and short-term investments of €59.8M.
Key information
3.0%
Debt to equity ratio
€3.79m
Debt
Interest coverage ratio | -51.2x |
Cash | €59.85m |
Equity | €128.13m |
Total liabilities | €48.27m |
Total assets | €176.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MVY's short term assets (€121.3M) exceed its short term liabilities (€33.6M).
Long Term Liabilities: 0MVY's short term assets (€121.3M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: 0MVY has more cash than its total debt.
Reducing Debt: 0MVY's debt to equity ratio has reduced from 48.7% to 3% over the past 5 years.
Debt Coverage: 0MVY's debt is well covered by operating cash flow (94.3%).
Interest Coverage: 0MVY earns more interest than it pays, so coverage of interest payments is not a concern.