Stratec Balance Sheet Health

Financial Health criteria checks 4/6

Stratec has a total shareholder equity of €227.8M and total debt of €152.5M, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are €450.8M and €223.1M respectively. Stratec's EBIT is €22.4M making its interest coverage ratio 4.3. It has cash and short-term investments of €33.1M.

Key information

67.0%

Debt to equity ratio

€152.54m

Debt

Interest coverage ratio4.3x
Cash€33.11m
Equity€227.76m
Total liabilities€223.08m
Total assets€450.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SBSD's short term assets (€235.5M) exceed its short term liabilities (€93.4M).

Long Term Liabilities: SBSD's short term assets (€235.5M) exceed its long term liabilities (€129.7M).


Debt to Equity History and Analysis

Debt Level: SBSD's net debt to equity ratio (52.4%) is considered high.

Reducing Debt: SBSD's debt to equity ratio has increased from 59% to 67% over the past 5 years.

Debt Coverage: SBSD's debt is well covered by operating cash flow (22.4%).

Interest Coverage: SBSD's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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