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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Span d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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