Sildarvinnslan Hf Balance Sheet Health
Financial Health criteria checks 4/6
Sildarvinnslan Hf has a total shareholder equity of $620.4M and total debt of $282.3M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $1.0B and $422.9M respectively. Sildarvinnslan Hf's EBIT is $63.7M making its interest coverage ratio 4.7. It has cash and short-term investments of $75.5M.
Key information
45.5%
Debt to equity ratio
US$282.27m
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$75.54m |
| Equity | US$620.40m |
| Total liabilities | US$422.86m |
| Total assets | US$1.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SVN's short term assets ($173.6M) exceed its short term liabilities ($58.8M).
Long Term Liabilities: SVN's short term assets ($173.6M) do not cover its long term liabilities ($364.1M).
Debt to Equity History and Analysis
Debt Level: SVN's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: SVN's debt to equity ratio has increased from 32.4% to 45.5% over the past 5 years.
Debt Coverage: SVN's debt is well covered by operating cash flow (30.1%).
Interest Coverage: SVN's interest payments on its debt are well covered by EBIT (4.7x coverage).