Saponia d.d Balance Sheet Health
Financial Health criteria checks 6/6
Saponia d.d has a total shareholder equity of €66.8M and total debt of €17.4M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €113.5M and €46.7M respectively. Saponia d.d's EBIT is €950.7K making its interest coverage ratio -6. It has cash and short-term investments of €3.0M.
Key information
26.0%
Debt to equity ratio
€17.39m
Debt
| Interest coverage ratio | -6x |
| Cash | €2.96m |
| Equity | €66.80m |
| Total liabilities | €46.72m |
| Total assets | €113.52m |
Recent financial health updates
These 4 Measures Indicate That Saponia d.d (ZGSE:SAPN) Is Using Debt Reasonably Well
Feb 28
Does Saponia d.d (ZGSE:SAPN) Have A Healthy Balance Sheet?
Nov 21Recent updates
Some Investors May Be Willing To Look Past Saponia d.d's (ZGSE:SAPN) Soft Earnings
Aug 02Returns At Saponia d.d (ZGSE:SAPN) Are On The Way Up
May 04A 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 13
Does Saponia d.d (ZGSE:SAPN) Have A Healthy Balance Sheet?
Nov 21Financial Position Analysis
Short Term Liabilities: SAPN's short term assets (€74.9M) exceed its short term liabilities (€30.9M).
Long Term Liabilities: SAPN's short term assets (€74.9M) exceed its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: SAPN's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: SAPN's debt to equity ratio has reduced from 79% to 26% over the past 5 years.
Debt Coverage: SAPN's debt is well covered by operating cash flow (35.9%).
Interest Coverage: SAPN earns more interest than it pays, so coverage of interest payments is not a concern.