SGS Balance Sheet Health
Financial Health criteria checks 3/6
SGS has a total shareholder equity of CHF528.0M and total debt of CHF3.9B, which brings its debt-to-equity ratio to 735%. Its total assets and total liabilities are CHF6.8B and CHF6.2B respectively. SGS's EBIT is CHF881.0M making its interest coverage ratio 17.6. It has cash and short-term investments of CHF1.6B.
Key information
735.0%
Debt to equity ratio
CHF3.88b
Debt
Interest coverage ratio | 17.6x |
Cash | CHF1.57b |
Equity | CHF528.00m |
Total liabilities | CHF6.23b |
Total assets | CHF6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMI's short term assets (CHF3.1B) exceed its short term liabilities (CHF2.6B).
Long Term Liabilities: 0QMI's short term assets (CHF3.1B) do not cover its long term liabilities (CHF3.7B).
Debt to Equity History and Analysis
Debt Level: 0QMI's net debt to equity ratio (437.9%) is considered high.
Reducing Debt: 0QMI's debt to equity ratio has increased from 144.7% to 735% over the past 5 years.
Debt Coverage: 0QMI's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 0QMI's interest payments on its debt are well covered by EBIT (17.6x coverage).