SQLI Balance Sheet Health
Financial Health criteria checks 6/6
SQLI has a total shareholder equity of €117.3M and total debt of €27.8M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €246.2M and €128.9M respectively. SQLI's EBIT is €20.6M making its interest coverage ratio 4.6. It has cash and short-term investments of €16.1M.
Key information
23.7%
Debt to equity ratio
€27.78m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €16.07m |
| Equity | €117.27m |
| Total liabilities | €128.91m |
| Total assets | €246.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q90's short term assets (€110.6M) exceed its short term liabilities (€76.3M).
Long Term Liabilities: 0Q90's short term assets (€110.6M) exceed its long term liabilities (€52.6M).
Debt to Equity History and Analysis
Debt Level: 0Q90's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 0Q90's debt to equity ratio has reduced from 46.7% to 23.7% over the past 5 years.
Debt Coverage: 0Q90's debt is well covered by operating cash flow (46%).
Interest Coverage: 0Q90's interest payments on its debt are well covered by EBIT (4.6x coverage).