Steinhoff International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Steinhoff International Holdings has a total shareholder equity of €-2.9B and total debt of €10.6B, which brings its debt-to-equity ratio to -372.1%. Its total assets and total liabilities are €8.0B and €10.8B respectively.
Key information
-372.1%
Debt to equity ratio
€10.62b
Debt
Interest coverage ratio
n/a
Cash
€492.00m
Equity
-€2.85b
Total liabilities
€10.83b
Total assets
€7.97b
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RDG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0RDG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0RDG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0RDG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0RDG's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if 0RDG's interest payments on its debt are well covered by EBIT.