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SITI - B&T Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
97.3%
Debt to equity ratio
€79.90m
Debt
Interest coverage ratio | 0.2x |
Cash | €26.35m |
Equity | €82.15m |
Total liabilities | €207.13m |
Total assets | €289.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SITI's short term assets (€223.5M) exceed its short term liabilities (€135.3M).
Long Term Liabilities: SITI's short term assets (€223.5M) exceed its long term liabilities (€71.8M).
Debt to Equity History and Analysis
Debt Level: SITI's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: SITI's debt to equity ratio has increased from 86.9% to 97.3% over the past 5 years.
Debt Coverage: SITI's debt is well covered by operating cash flow (31.3%).
Interest Coverage: SITI's interest payments on its debt are not well covered by EBIT (0.2x coverage).