Span d.d Balance Sheet Health
Financial Health criteria checks 6/6
Span d.d has a total shareholder equity of €31.5M and total debt of €6.6M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are €63.6M and €32.1M respectively. Span d.d's EBIT is €3.7M making its interest coverage ratio 143.7. It has cash and short-term investments of €14.3M.
Key information
20.9%
Debt to equity ratio
€6.58m
Debt
| Interest coverage ratio | 143.7x |
| Cash | €14.27m |
| Equity | €31.54m |
| Total liabilities | €32.09m |
| Total assets | €63.63m |
Recent financial health updates
No updates
Recent updates
Span d.d's (ZGSE:SPAN) Soft Earnings Don't Show The Whole Picture
Nov 07
Estimating The Intrinsic Value Of Span d.d. (ZGSE:SPAN)
Jul 11Many Would Be Envious Of SPAN d.d's (ZGSE:SPAN) Excellent Returns On Capital
Mar 08Fewer Investors Than Expected Jumping On SPAN d.d. (ZGSE:SPAN)
Dec 09SPAN d.d's (ZGSE:SPAN) Robust Earnings Are Supported By Other Strong Factors
Mar 08Financial Position Analysis
Short Term Liabilities: SPAN's short term assets (€31.8M) exceed its short term liabilities (€29.5M).
Long Term Liabilities: SPAN's short term assets (€31.8M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: SPAN has more cash than its total debt.
Reducing Debt: SPAN's debt to equity ratio has reduced from 119.2% to 20.9% over the past 5 years.
Debt Coverage: SPAN's debt is well covered by operating cash flow (105.5%).
Interest Coverage: SPAN's interest payments on its debt are well covered by EBIT (143.7x coverage).