Surteco Group Balance Sheet Health
Financial Health criteria checks 2/6
Surteco Group has a total shareholder equity of €403.1M and total debt of €475.4M, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are €1.1B and €679.8M respectively.
Key information
117.9%
Debt to equity ratio
€475.44m
Debt
Interest coverage ratio | n/a |
Cash | €97.13m |
Equity | €403.10m |
Total liabilities | €679.76m |
Total assets | €1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HHI's short term assets (€367.2M) do not cover its short term liabilities (€367.8M).
Long Term Liabilities: 0HHI's short term assets (€367.2M) exceed its long term liabilities (€312.0M).
Debt to Equity History and Analysis
Debt Level: 0HHI's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: 0HHI's debt to equity ratio has increased from 90.2% to 117.9% over the past 5 years.
Debt Coverage: 0HHI's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if 0HHI's interest payments on its debt are well covered by EBIT.