Sildarvinnslan Hf Balance Sheet Health
Financial Health criteria checks 4/6
Sildarvinnslan Hf has a total shareholder equity of $644.5M and total debt of $304.7M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $1.1B and $454.4M respectively. Sildarvinnslan Hf's EBIT is $99.7M making its interest coverage ratio 8. It has cash and short-term investments of $81.7M.
Key information
47.3%
Debt to equity ratio
US$304.67m
Debt
Interest coverage ratio | 8x |
Cash | US$81.65m |
Equity | US$644.47m |
Total liabilities | US$454.41m |
Total assets | US$1.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SVN's short term assets ($209.6M) exceed its short term liabilities ($94.4M).
Long Term Liabilities: SVN's short term assets ($209.6M) do not cover its long term liabilities ($360.0M).
Debt to Equity History and Analysis
Debt Level: SVN's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: SVN's debt to equity ratio has increased from 34.8% to 47.3% over the past 5 years.
Debt Coverage: SVN's debt is well covered by operating cash flow (24.7%).
Interest Coverage: SVN's interest payments on its debt are well covered by EBIT (8x coverage).