Sartorius Balance Sheet Health
Financial Health criteria checks 1/6
Sartorius has a total shareholder equity of €3.8B and total debt of €5.1B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are €10.6B and €6.9B respectively. Sartorius's EBIT is €484.9M making its interest coverage ratio 2.8. It has cash and short-term investments of €1.1B.
Key information
134.4%
Debt to equity ratio
€5.05b
Debt
Interest coverage ratio | 2.8x |
Cash | €1.10b |
Equity | €3.76b |
Total liabilities | €6.87b |
Total assets | €10.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NIQ's short term assets (€2.8B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: 0NIQ's short term assets (€2.8B) do not cover its long term liabilities (€5.5B).
Debt to Equity History and Analysis
Debt Level: 0NIQ's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: 0NIQ's debt to equity ratio has increased from 97.5% to 134.4% over the past 5 years.
Debt Coverage: 0NIQ's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 0NIQ's interest payments on its debt are not well covered by EBIT (2.8x coverage).