This company listing is no longer active
Salcef Group Balance Sheet Health
Financial Health criteria checks 5/6
Salcef Group has a total shareholder equity of €465.6M and total debt of €250.5M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are €1.2B and €774.0M respectively. Salcef Group's EBIT is €108.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €151.8M.
Key information
53.8%
Debt to equity ratio
€250.54m
Debt
Interest coverage ratio | 5.8x |
Cash | €151.81m |
Equity | €465.62m |
Total liabilities | €773.96m |
Total assets | €1.24b |
Recent financial health updates
Salcef Group (BIT:SCF) Has A Pretty Healthy Balance Sheet
Jan 09Is Salcef Group (BIT:SCF) A Risky Investment?
Sep 29Here's Why Salcef Group (BIT:SCF) Can Manage Its Debt Responsibly
May 09We Think Salcef Group (BIT:SCF) Can Stay On Top Of Its Debt
Jan 05Is Salcef Group (BIT:SCF) A Risky Investment?
Sep 21Is Salcef Group (BIT:SCF) Using Too Much Debt?
Apr 15Recent updates
Be Wary Of Salcef Group (BIT:SCF) And Its Returns On Capital
Feb 03Salcef Group (BIT:SCF) Has A Pretty Healthy Balance Sheet
Jan 09Some Investors May Be Worried About Salcef Group's (BIT:SCF) Returns On Capital
Oct 24Is Salcef Group (BIT:SCF) A Risky Investment?
Sep 29Estimating The Fair Value Of Salcef Group S.p.A. (BIT:SCF)
Aug 12Investors Could Be Concerned With Salcef Group's (BIT:SCF) Returns On Capital
Jul 07Here's Why Salcef Group (BIT:SCF) Can Manage Its Debt Responsibly
May 09Should You Investigate Salcef Group S.p.A. (BIT:SCF) At €20.70?
Apr 18There Are Reasons To Feel Uneasy About Salcef Group's (BIT:SCF) Returns On Capital
Mar 29We Think Salcef Group (BIT:SCF) Can Stay On Top Of Its Debt
Jan 05Salcef Group S.p.A.'s (BIT:SCF) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 13Is Salcef Group (BIT:SCF) A Risky Investment?
Sep 21Capital Allocation Trends At Salcef Group (BIT:SCF) Aren't Ideal
Sep 02Estimating The Intrinsic Value Of Salcef Group S.p.A. (BIT:SCF)
Aug 10Salcef Group (BIT:SCF) Is Reinvesting At Lower Rates Of Return
May 30Is Salcef Group (BIT:SCF) Using Too Much Debt?
Apr 15Calculating The Fair Value Of Salcef Group S.p.A. (BIT:SCF)
Mar 24Some Shareholders Feeling Restless Over Salcef Group S.p.A.'s (BIT:SCF) P/E Ratio
Nov 28Is Salcef Group (BIT:SCF) A Risky Investment?
Aug 10Salcef Group's (BIT:SCF) Returns On Capital Are Heading Higher
Jun 10Here's How We Evaluate Salcef Group S.p.A.'s (BIT:SCF) Dividend
Mar 31We Like Salcef Group's (BIT:SCF) Returns And Here's How They're Trending
Mar 11Introducing Salcef Group (BIT:SCF), A Stock That Climbed 17% In The Last Year
Feb 19Calculating The Intrinsic Value Of Salcef Group S.p.A. (BIT:SCF)
Jan 28Declining Stock and Decent Financials: Is The Market Wrong About Salcef Group S.p.A. (BIT:SCF)?
Jan 07Factors Income Investors Should Consider Before Adding Salcef Group S.p.A. (BIT:SCF) To Their Portfolio
Dec 17Analysts Are Betting On Salcef Group S.p.A. (BIT:SCF) With A Big Upgrade This Week
Nov 26Financial Position Analysis
Short Term Liabilities: SCF's short term assets (€806.4M) exceed its short term liabilities (€587.7M).
Long Term Liabilities: SCF's short term assets (€806.4M) exceed its long term liabilities (€186.2M).
Debt to Equity History and Analysis
Debt Level: SCF's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: SCF's debt to equity ratio has increased from 31.5% to 53.8% over the past 5 years.
Debt Coverage: SCF's debt is well covered by operating cash flow (38.8%).
Interest Coverage: SCF's interest payments on its debt are well covered by EBIT (5.8x coverage).