Sogefi Balance Sheet Health
Financial Health criteria checks 5/6
Sogefi has a total shareholder equity of €310.1M and total debt of €284.9M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are €1.2B and €883.9M respectively. Sogefi's EBIT is €132.3M making its interest coverage ratio 6.4. It has cash and short-term investments of €89.0M.
Key information
91.9%
Debt to equity ratio
€284.90m
Debt
| Interest coverage ratio | 6.4x |
| Cash | €89.00m |
| Equity | €310.10m |
| Total liabilities | €883.90m |
| Total assets | €1.19b |
Recent financial health updates
Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden
Oct 11
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt
Mar 23Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?
Oct 21Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load
Mar 03Recent updates
Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%
Apr 26Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 28Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%
Feb 27A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)
Dec 07Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden
Oct 11At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?
Sep 22Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt
Mar 23Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?
Jan 13Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?
Oct 21Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 02Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors
Jul 31Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 10Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 24Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load
Mar 03Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?
Feb 10Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?
Jan 20
Reflecting on Sogefi's (BIT:SO) Share Price Returns Over The Last Three Years
Dec 30A Look At The Intrinsic Value Of Sogefi S.p.A. (BIT:SO)
Dec 09Financial Position Analysis
Short Term Liabilities: SGF's short term assets (€709.6M) exceed its short term liabilities (€554.6M).
Long Term Liabilities: SGF's short term assets (€709.6M) exceed its long term liabilities (€329.3M).
Debt to Equity History and Analysis
Debt Level: SGF's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: SGF's debt to equity ratio has reduced from 177.8% to 91.9% over the past 5 years.
Debt Coverage: SGF's debt is well covered by operating cash flow (42.6%).
Interest Coverage: SGF's interest payments on its debt are well covered by EBIT (6.4x coverage).