GROUPE SFPI Balance Sheet Health
Financial Health criteria checks 6/6
GROUPE SFPI has a total shareholder equity of €258.5M and total debt of €84.9M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are €607.1M and €348.6M respectively. GROUPE SFPI's EBIT is €27.8M making its interest coverage ratio -14.6. It has cash and short-term investments of €136.7M.
Key information
32.8%
Debt to equity ratio
€84.85m
Debt
| Interest coverage ratio | -14.6x |
| Cash | €136.74m |
| Equity | €258.48m |
| Total liabilities | €348.57m |
| Total assets | €607.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N9P's short term assets (€405.6M) exceed its short term liabilities (€216.1M).
Long Term Liabilities: 0N9P's short term assets (€405.6M) exceed its long term liabilities (€132.5M).
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 50% to 32.8% over the past 5 years.
Debt Coverage: 0N9P's debt is well covered by operating cash flow (76.2%).
Interest Coverage: 0N9P earns more interest than it pays, so coverage of interest payments is not a concern.