Sebino Balance Sheet Health
Financial Health criteria checks 5/6
Sebino has a total shareholder equity of €32.5M and total debt of €20.9M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are €78.6M and €46.1M respectively. Sebino's EBIT is €9.7M making its interest coverage ratio 30.8. It has cash and short-term investments of €33.5M.
Key information
64.3%
Debt to equity ratio
€20.91m
Debt
| Interest coverage ratio | 30.8x |
| Cash | €33.51m |
| Equity | €32.54m |
| Total liabilities | €46.11m |
| Total assets | €78.65m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Sebino (BIT:SEB) Aren't Ideal
Apr 06
Be Wary Of Sebino (BIT:SEB) And Its Returns On Capital
Oct 28Sebino (BIT:SEB) Is Reinvesting At Lower Rates Of Return
Jun 18Shareholders Are Optimistic That Sebino (BIT:SEB) Will Multiply In Value
Feb 25Should You Be Adding Sebino (BIT:SEB) To Your Watchlist Today?
Jan 03Sebino's (BIT:SEB) Earnings Are Weaker Than They Seem
Oct 04Financial Position Analysis
Short Term Liabilities: SEB's short term assets (€72.7M) exceed its short term liabilities (€27.1M).
Long Term Liabilities: SEB's short term assets (€72.7M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: SEB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SEB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEB's debt is well covered by operating cash flow (38.2%).
Interest Coverage: SEB's interest payments on its debt are well covered by EBIT (30.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/31 06:36 |
| End of Day Share Price | 2023/09/12 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sebino S.p.A. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Tognoli | Integrae SPA |
| Mattia Petracca | Integrae SPA |