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SAES Getters Balance Sheet Health
Financial Health criteria checks 4/6
SAES Getters has a total shareholder equity of €809.6M and total debt of €882.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €911.4M and €101.9M respectively.
Key information
0.1%
Debt to equity ratio
€882.00k
Debt
Interest coverage ratio | n/a |
Cash | €59.60m |
Equity | €809.55m |
Total liabilities | €101.89m |
Total assets | €911.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NIJ's short term assets (€795.6M) exceed its short term liabilities (€58.1M).
Long Term Liabilities: 0NIJ's short term assets (€795.6M) exceed its long term liabilities (€43.8M).
Debt to Equity History and Analysis
Debt Level: 0NIJ has more cash than its total debt.
Reducing Debt: 0NIJ's debt to equity ratio has reduced from 13.3% to 0.1% over the past 5 years.
Debt Coverage: 0NIJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0NIJ's interest payments on its debt are well covered by EBIT.