Séché Environnement Balance Sheet Health
Financial Health criteria checks 3/6
Séché Environnement has a total shareholder equity of €346.3M and total debt of €733.7M, which brings its debt-to-equity ratio to 211.9%. Its total assets and total liabilities are €1.6B and €1.2B respectively. Séché Environnement's EBIT is €100.6M making its interest coverage ratio 4.8. It has cash and short-term investments of €162.5M.
Key information
211.9%
Debt to equity ratio
€733.69m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €162.47m |
| Equity | €346.32m |
| Total liabilities | €1.24b |
| Total assets | €1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCHPP's short term assets (€553.4M) exceed its short term liabilities (€509.4M).
Long Term Liabilities: SCHPP's short term assets (€553.4M) do not cover its long term liabilities (€730.0M).
Debt to Equity History and Analysis
Debt Level: SCHPP's net debt to equity ratio (164.9%) is considered high.
Reducing Debt: SCHPP's debt to equity ratio has increased from 160% to 211.9% over the past 5 years.
Debt Coverage: SCHPP's debt is well covered by operating cash flow (25.5%).
Interest Coverage: SCHPP's interest payments on its debt are well covered by EBIT (4.8x coverage).