SMCP Balance Sheet Health
Financial Health criteria checks 3/6
SMCP has a total shareholder equity of €1.2B and total debt of €337.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €2.4B and €1.2B respectively. SMCP's EBIT is €77.5M making its interest coverage ratio 2.9. It has cash and short-term investments of €50.9M.
Key information
28.6%
Debt to equity ratio
€337.20m
Debt
Interest coverage ratio | 2.9x |
Cash | €50.90m |
Equity | €1.18b |
Total liabilities | €1.17b |
Total assets | €2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RVA's short term assets (€470.1M) exceed its short term liabilities (€468.9M).
Long Term Liabilities: 0RVA's short term assets (€470.1M) do not cover its long term liabilities (€701.8M).
Debt to Equity History and Analysis
Debt Level: 0RVA's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 0RVA's debt to equity ratio has increased from 28.1% to 28.6% over the past 5 years.
Debt Coverage: 0RVA's debt is well covered by operating cash flow (64%).
Interest Coverage: 0RVA's interest payments on its debt are not well covered by EBIT (2.9x coverage).