GROUPE SFPI Balance Sheet Health
Financial Health criteria checks 6/6
GROUPE SFPI has a total shareholder equity of €247.9M and total debt of €98.5M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are €602.1M and €354.1M respectively. GROUPE SFPI's EBIT is €27.8M making its interest coverage ratio -38. It has cash and short-term investments of €143.8M.
Key information
39.7%
Debt to equity ratio
€98.48m
Debt
| Interest coverage ratio | -38x |
| Cash | €143.81m |
| Equity | €247.92m |
| Total liabilities | €354.15m |
| Total assets | €602.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N9P's short term assets (€401.7M) exceed its short term liabilities (€208.1M).
Long Term Liabilities: 0N9P's short term assets (€401.7M) exceed its long term liabilities (€146.1M).
Debt to Equity History and Analysis
Debt Level: 0N9P has more cash than its total debt.
Reducing Debt: 0N9P's debt to equity ratio has reduced from 48.6% to 39.7% over the past 5 years.
Debt Coverage: 0N9P's debt is well covered by operating cash flow (64.4%).
Interest Coverage: 0N9P earns more interest than it pays, so coverage of interest payments is not a concern.