Saponia d.d Balance Sheet Health
Financial Health criteria checks 6/6
Saponia d.d has a total shareholder equity of €65.0M and total debt of €17.5M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are €107.7M and €42.7M respectively. Saponia d.d's EBIT is €2.0M making its interest coverage ratio -50.2. It has cash and short-term investments of €4.5M.
Key information
26.9%
Debt to equity ratio
€17.48m
Debt
Interest coverage ratio | -50.2x |
Cash | €4.50m |
Equity | €65.02m |
Total liabilities | €42.67m |
Total assets | €107.69m |
Recent financial health updates
These 4 Measures Indicate That Saponia d.d (ZGSE:SAPN) Is Using Debt Reasonably Well
Feb 28Does Saponia d.d (ZGSE:SAPN) Have A Healthy Balance Sheet?
Nov 21Recent updates
A Piece Of The Puzzle Missing From Saponia d.d.'s (ZGSE:SAPN) 25% Share Price Climb
Dec 30Saponia d.d (ZGSE:SAPN) Shareholders Will Want The ROCE Trajectory To Continue
Sep 10We Like These Underlying Return On Capital Trends At Saponia d.d (ZGSE:SAPN)
May 12These 4 Measures Indicate That Saponia d.d (ZGSE:SAPN) Is Using Debt Reasonably Well
Feb 28Does Saponia d.d (ZGSE:SAPN) Have The Makings Of A Multi-Bagger?
Jan 13Does Saponia d.d (ZGSE:SAPN) Have A Healthy Balance Sheet?
Nov 21Financial Position Analysis
Short Term Liabilities: SAPN's short term assets (€68.4M) exceed its short term liabilities (€28.5M).
Long Term Liabilities: SAPN's short term assets (€68.4M) exceed its long term liabilities (€14.2M).
Debt to Equity History and Analysis
Debt Level: SAPN's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: SAPN's debt to equity ratio has reduced from 87.7% to 26.9% over the past 5 years.
Debt Coverage: SAPN's debt is well covered by operating cash flow (26.2%).
Interest Coverage: SAPN earns more interest than it pays, so coverage of interest payments is not a concern.