Sabaf Balance Sheet Health
Financial Health criteria checks 6/6
Sabaf has a total shareholder equity of €170.4M and total debt of €98.3M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are €358.2M and €187.8M respectively. Sabaf's EBIT is €9.0M making its interest coverage ratio 4.1. It has cash and short-term investments of €37.4M.
Key information
57.7%
Debt to equity ratio
€98.30m
Debt
Interest coverage ratio | 4.1x |
Cash | €37.36m |
Equity | €170.39m |
Total liabilities | €187.79m |
Total assets | €358.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NIG's short term assets (€177.0M) exceed its short term liabilities (€85.0M).
Long Term Liabilities: 0NIG's short term assets (€177.0M) exceed its long term liabilities (€102.7M).
Debt to Equity History and Analysis
Debt Level: 0NIG's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: 0NIG's debt to equity ratio has reduced from 57.8% to 57.7% over the past 5 years.
Debt Coverage: 0NIG's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 0NIG's interest payments on its debt are well covered by EBIT (4.1x coverage).