SGS Balance Sheet Health
Financial Health criteria checks 3/6
SGS has a total shareholder equity of CHF689.0M and total debt of CHF3.7B, which brings its debt-to-equity ratio to 541.8%. Its total assets and total liabilities are CHF6.9B and CHF6.2B respectively. SGS's EBIT is CHF870.0M making its interest coverage ratio 17.8. It has cash and short-term investments of CHF1.3B.
Key information
541.8%
Debt to equity ratio
CHF 3.73b
Debt
| Interest coverage ratio | 17.8x |
| Cash | CHF 1.29b |
| Equity | CHF 689.00m |
| Total liabilities | CHF 6.21b |
| Total assets | CHF 6.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMI's short term assets (CHF3.0B) exceed its short term liabilities (CHF2.5B).
Long Term Liabilities: 0QMI's short term assets (CHF3.0B) do not cover its long term liabilities (CHF3.7B).
Debt to Equity History and Analysis
Debt Level: 0QMI's net debt to equity ratio (354.9%) is considered high.
Reducing Debt: 0QMI's debt to equity ratio has increased from 168.6% to 541.8% over the past 5 years.
Debt Coverage: 0QMI's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 0QMI's interest payments on its debt are well covered by EBIT (17.8x coverage).