Gr. Sarantis Balance Sheet Health
Financial Health criteria checks 6/6
Gr. Sarantis has a total shareholder equity of €353.6M and total debt of €70.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are €553.5M and €199.9M respectively. Gr. Sarantis's EBIT is €47.1M making its interest coverage ratio 65.7. It has cash and short-term investments of €114.0M.
Key information
19.9%
Debt to equity ratio
€70.35m
Debt
| Interest coverage ratio | 65.7x |
| Cash | €113.96m |
| Equity | €353.64m |
| Total liabilities | €199.90m |
| Total assets | €553.54m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Gr. Sarantis (ATH:SAR) Aren't Ideal
Mar 17
Robust Earnings May Not Tell The Whole Story For Gr. Sarantis (ATH:SAR)
Apr 18At €8.66, Is It Time To Put Gr. Sarantis S.A. (ATH:SAR) On Your Watch List?
Apr 01I Built A List Of Growing Companies And Gr. Sarantis (ATH:SAR) Made The Cut
Mar 04Kyriakos Sarantis Is The Vice Chairman & CEO of Gr. Sarantis S.A. (ATH:SAR) And Just Spent €118k On Shares
Feb 12
Is Gr. Sarantis S.A. (ATH:SAR) A Great Dividend Stock?
Jan 28Will The ROCE Trend At Gr. Sarantis (ATH:SAR) Continue?
Jan 10Who Has Been Selling Gr. Sarantis S.A. (ATH:SAR) Shares?
Dec 17What Does Gr. Sarantis S.A.'s (ATH:SAR) Share Price Indicate?
Dec 04Financial Position Analysis
Short Term Liabilities: SAR's short term assets (€319.3M) exceed its short term liabilities (€109.0M).
Long Term Liabilities: SAR's short term assets (€319.3M) exceed its long term liabilities (€90.9M).
Debt to Equity History and Analysis
Debt Level: SAR has more cash than its total debt.
Reducing Debt: SAR's debt to equity ratio has reduced from 20.4% to 19.9% over the past 5 years.
Debt Coverage: SAR's debt is well covered by operating cash flow (84.3%).
Interest Coverage: SAR's interest payments on its debt are well covered by EBIT (65.7x coverage).