Samse Balance Sheet Health
Financial Health criteria checks 6/6
Samse has a total shareholder equity of €641.7M and total debt of €203.1M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €1.5B and €833.7M respectively. Samse's EBIT is €101.9M making its interest coverage ratio 29.4. It has cash and short-term investments of €192.2M.
Key information
31.7%
Debt to equity ratio
€203.14m
Debt
Interest coverage ratio | 29.4x |
Cash | €192.24m |
Equity | €641.72m |
Total liabilities | €833.71m |
Total assets | €1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GLY's short term assets (€869.2M) exceed its short term liabilities (€490.9M).
Long Term Liabilities: 0GLY's short term assets (€869.2M) exceed its long term liabilities (€342.8M).
Debt to Equity History and Analysis
Debt Level: 0GLY's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 0GLY's debt to equity ratio has reduced from 43% to 31.7% over the past 5 years.
Debt Coverage: 0GLY's debt is well covered by operating cash flow (72.9%).
Interest Coverage: 0GLY's interest payments on its debt are well covered by EBIT (29.4x coverage).