Sacyr Balance Sheet Health
Financial Health criteria checks 4/6
Sacyr has a total shareholder equity of €1.9B and total debt of €8.1B, which brings its debt-to-equity ratio to 422.5%. Its total assets and total liabilities are €17.3B and €15.3B respectively. Sacyr's EBIT is €1.3B making its interest coverage ratio 1.9. It has cash and short-term investments of €1.5B.
Key information
422.5%
Debt to equity ratio
€8.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | €1.55b |
| Equity | €1.93b |
| Total liabilities | €15.33b |
| Total assets | €17.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OFU's short term assets (€6.8B) exceed its short term liabilities (€5.8B).
Long Term Liabilities: 0OFU's short term assets (€6.8B) do not cover its long term liabilities (€9.5B).
Debt to Equity History and Analysis
Debt Level: 0OFU's net debt to equity ratio (342%) is considered high.
Reducing Debt: 0OFU's debt to equity ratio has reduced from 519.5% to 422.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0OFU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0OFU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.