Sabaf Balance Sheet Health
Financial Health criteria checks 6/6
Sabaf has a total shareholder equity of €170.1M and total debt of €93.3M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €357.5M and €187.5M respectively. Sabaf's EBIT is €17.8M making its interest coverage ratio 10.4. It has cash and short-term investments of €33.2M.
Key information
54.8%
Debt to equity ratio
€93.27m
Debt
| Interest coverage ratio | 10.4x |
| Cash | €33.20m |
| Equity | €170.09m |
| Total liabilities | €187.45m |
| Total assets | €357.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NIG's short term assets (€180.5M) exceed its short term liabilities (€98.9M).
Long Term Liabilities: 0NIG's short term assets (€180.5M) exceed its long term liabilities (€88.5M).
Debt to Equity History and Analysis
Debt Level: 0NIG's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: 0NIG's debt to equity ratio has reduced from 68.9% to 54.8% over the past 5 years.
Debt Coverage: 0NIG's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 0NIG's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:33 |
| End of Day Share Price | 2024/10/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sabaf S.p.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuseppe Grimaldi | BNP Paribas Exane |
| Luigi De Bellis | Equita SIM S.p.A. |
| Domenico Ghilotti | Equita SIM S.p.A. |