Sabaf Balance Sheet Health
Financial Health criteria checks 6/6
Sabaf has a total shareholder equity of €170.4M and total debt of €98.3M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are €358.2M and €187.8M respectively. Sabaf's EBIT is €9.0M making its interest coverage ratio 4.1. It has cash and short-term investments of €37.4M.
Key information
57.7%
Debt to equity ratio
€98.30m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €37.36m |
| Equity | €170.39m |
| Total liabilities | €187.79m |
| Total assets | €358.18m |
Recent financial health updates
Does Sabaf (BIT:SAB) Have A Healthy Balance Sheet?
May 08
Sabaf (BIT:SAB) Seems To Use Debt Quite Sensibly
Dec 22
Recent updates
Some Investors May Be Willing To Look Past Sabaf's (BIT:SAB) Soft Earnings
Mar 27Here's What Analysts Are Forecasting For Sabaf S.p.A. (BIT:SAB) After Its Annual Results
Mar 22What Is Sabaf S.p.A.'s (BIT:SAB) Share Price Doing?
Aug 10With EPS Growth And More, Sabaf (BIT:SAB) Is Interesting
Apr 03Is Sabaf S.p.A. (BIT:SAB) Potentially Undervalued?
Feb 16Do Sabaf's (BIT:SAB) Earnings Warrant Your Attention?
Oct 01Does Sabaf (BIT:SAB) Have A Healthy Balance Sheet?
May 08What Kind Of Shareholders Own Sabaf S.p.A. (BIT:SAB)?
Mar 11Should You Think About Buying Sabaf S.p.A. (BIT:SAB) Now?
Feb 19Shareholders Of Sabaf (BIT:SAB) Must Be Happy With Their 76% Return
Jan 11Sabaf (BIT:SAB) Seems To Use Debt Quite Sensibly
Dec 22What You Need To Know About Sabaf S.p.A.'s (BIT:SAB) Investor Composition
Dec 02Financial Position Analysis
Short Term Liabilities: SAB's short term assets (€177.0M) exceed its short term liabilities (€85.0M).
Long Term Liabilities: SAB's short term assets (€177.0M) exceed its long term liabilities (€102.7M).
Debt to Equity History and Analysis
Debt Level: SAB's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: SAB's debt to equity ratio has reduced from 57.8% to 57.7% over the past 5 years.
Debt Coverage: SAB's debt is well covered by operating cash flow (40.5%).
Interest Coverage: SAB's interest payments on its debt are well covered by EBIT (4.1x coverage).