SFS Group Balance Sheet Health
Financial Health criteria checks 5/6
SFS Group has a total shareholder equity of CHF1.4B and total debt of CHF672.8M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are CHF2.5B and CHF1.2B respectively. SFS Group's EBIT is CHF355.3M making its interest coverage ratio 19.5. It has cash and short-term investments of CHF227.5M.
Key information
48.9%
Debt to equity ratio
CHF672.80m
Debt
Interest coverage ratio | 19.5x |
Cash | CHF227.50m |
Equity | CHF1.38b |
Total liabilities | CHF1.17b |
Total assets | CHF2.55b |
Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: 0QW8's short term assets (CHF1.4B) exceed its short term liabilities (CHF440.9M).
Long Term Liabilities: 0QW8's short term assets (CHF1.4B) exceed its long term liabilities (CHF730.2M).
Debt to Equity History and Analysis
Debt Level: 0QW8's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: 0QW8's debt to equity ratio has increased from 5.9% to 48.9% over the past 5 years.
Debt Coverage: 0QW8's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 0QW8's interest payments on its debt are well covered by EBIT (19.5x coverage).