GROUPE SFPI Balance Sheet Health
Financial Health criteria checks 5/6
GROUPE SFPI has a total shareholder equity of €247.2M and total debt of €85.6M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are €567.1M and €319.9M respectively. GROUPE SFPI's EBIT is €39.9M making its interest coverage ratio 111.5. It has cash and short-term investments of €138.3M.
Key information
34.6%
Debt to equity ratio
€85.57m
Debt
Interest coverage ratio | 111.5x |
Cash | €138.33m |
Equity | €247.20m |
Total liabilities | €319.89m |
Total assets | €567.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFPIP's short term assets (€399.2M) exceed its short term liabilities (€198.4M).
Long Term Liabilities: SFPIP's short term assets (€399.2M) exceed its long term liabilities (€121.5M).
Debt to Equity History and Analysis
Debt Level: SFPIP has more cash than its total debt.
Reducing Debt: SFPIP's debt to equity ratio has increased from 20.9% to 34.6% over the past 5 years.
Debt Coverage: SFPIP's debt is well covered by operating cash flow (36.2%).
Interest Coverage: SFPIP's interest payments on its debt are well covered by EBIT (111.5x coverage).