Semapa - Sociedade de Investimento e Gestão SGPS Balance Sheet Health
Financial Health criteria checks 4/6
Semapa - Sociedade de Investimento e Gestão SGPS has a total shareholder equity of €1.9B and total debt of €1.4B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are €4.8B and €3.0B respectively. Semapa - Sociedade de Investimento e Gestão SGPS's EBIT is €488.0M making its interest coverage ratio 10.5. It has cash and short-term investments of €353.5M.
Key information
75.3%
Debt to equity ratio
€1.42b
Debt
| Interest coverage ratio | 10.5x |
| Cash | €353.49m |
| Equity | €1.88b |
| Total liabilities | €2.97b |
| Total assets | €4.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMU's short term assets (€1.4B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: SEMU's short term assets (€1.4B) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: SEMU's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: SEMU's debt to equity ratio has reduced from 144.3% to 75.3% over the past 5 years.
Debt Coverage: SEMU's debt is well covered by operating cash flow (33.6%).
Interest Coverage: SEMU's interest payments on its debt are well covered by EBIT (10.5x coverage).