SIG Group Balance Sheet Health

Financial Health criteria checks 2/6

SIG Group has a total shareholder equity of €3.0B and total debt of €2.5B, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are €7.6B and €4.6B respectively. SIG Group's EBIT is €394.3M making its interest coverage ratio 3.3. It has cash and short-term investments of €286.2M.

Key information

83.3%

Debt to equity ratio

€2.49b

Debt

Interest coverage ratio3.3x
Cash€286.20m
Equity€2.99b
Total liabilities€4.61b
Total assets€7.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SIGNZ's short term assets (€1.2B) do not cover its short term liabilities (€2.1B).

Long Term Liabilities: SIGNZ's short term assets (€1.2B) do not cover its long term liabilities (€2.5B).


Debt to Equity History and Analysis

Debt Level: SIGNZ's net debt to equity ratio (73.7%) is considered high.

Reducing Debt: SIGNZ's debt to equity ratio has increased from 82.9% to 83.3% over the past 5 years.

Debt Coverage: SIGNZ's debt is well covered by operating cash flow (30.1%).

Interest Coverage: SIGNZ's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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