First Sensor Balance Sheet Health
Financial Health criteria checks 6/6
First Sensor has a total shareholder equity of €129.2M and total debt of €13.1M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €162.3M and €33.1M respectively. First Sensor's EBIT is €2.6M making its interest coverage ratio -5.3. It has cash and short-term investments of €801.0K.
Key information
10.1%
Debt to equity ratio
€13.06m
Debt
| Interest coverage ratio | -5.3x |
| Cash | €801.00k |
| Equity | €129.22m |
| Total liabilities | €33.09m |
| Total assets | €162.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SISD's short term assets (€85.9M) exceed its short term liabilities (€24.2M).
Long Term Liabilities: SISD's short term assets (€85.9M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: SISD's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: SISD's debt to equity ratio has reduced from 51.9% to 10.1% over the past 5 years.
Debt Coverage: SISD's debt is well covered by operating cash flow (89.3%).
Interest Coverage: SISD earns more interest than it pays, so coverage of interest payments is not a concern.