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 €1.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are €4.5B and €2.8B respectively. Semapa - Sociedade de Investimento e Gestão SGPS's EBIT is €440.2M making its interest coverage ratio 7.4. It has cash and short-term investments of €281.4M.
Key information
84.0%
Debt to equity ratio
€1.44b
Debt
Interest coverage ratio | 7.4x |
Cash | €281.38m |
Equity | €1.71b |
Total liabilities | €2.81b |
Total assets | €4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IE9's short term assets (€1.3B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: 0IE9's short term assets (€1.3B) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: 0IE9's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: 0IE9's debt to equity ratio has reduced from 138.1% to 84% over the past 5 years.
Debt Coverage: 0IE9's debt is well covered by operating cash flow (43.6%).
Interest Coverage: 0IE9's interest payments on its debt are well covered by EBIT (7.4x coverage).