Sanlorenzo Balance Sheet Health
Financial Health criteria checks 6/6
Sanlorenzo has a total shareholder equity of €379.1M and total debt of €67.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €869.8M and €490.7M respectively. Sanlorenzo's EBIT is €126.4M making its interest coverage ratio -22.1. It has cash and short-term investments of €146.6M.
Key information
17.9%
Debt to equity ratio
€67.83m
Debt
Interest coverage ratio | -22.1x |
Cash | €146.57m |
Equity | €379.11m |
Total liabilities | €490.74m |
Total assets | €869.85m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SLM's short term assets (€589.6M) exceed its short term liabilities (€452.5M).
Long Term Liabilities: SLM's short term assets (€589.6M) exceed its long term liabilities (€38.2M).
Debt to Equity History and Analysis
Debt Level: SLM has more cash than its total debt.
Reducing Debt: SLM's debt to equity ratio has reduced from 72.4% to 17.9% over the past 5 years.
Debt Coverage: SLM's debt is well covered by operating cash flow (75.8%).
Interest Coverage: SLM earns more interest than it pays, so coverage of interest payments is not a concern.