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).