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).