Sanlorenzo Balance Sheet Health
Financial Health criteria checks 6/6
Sanlorenzo has a total shareholder equity of €379.1M and total debt of €67.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €869.8M and €490.7M respectively. Sanlorenzo's EBIT is €126.4M making its interest coverage ratio -22.1. It has cash and short-term investments of €146.6M.
Key information
17.9%
Debt to equity ratio
€67.83m
Debt
Interest coverage ratio | -22.1x |
Cash | €146.57m |
Equity | €379.11m |
Total liabilities | €490.74m |
Total assets | €869.85m |
Recent financial health updates
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05These 4 Measures Indicate That Sanlorenzo (BIT:SL) Is Using Debt Reasonably Well
May 28Recent updates
Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Jun 08What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?
May 11There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price
Apr 29Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 23With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Mar 16Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Mar 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Dec 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Could Become A Multi-Bagger
Oct 26At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?
Oct 03Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
Aug 21Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
Jul 22Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 30Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 15Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Apr 12Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Mar 16Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?
Dec 30Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Dec 14Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Oct 02The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested
Sep 02Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
Aug 12Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 15Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
May 13A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)
Apr 13Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital
Mar 31Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?
Feb 01Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
Jan 17Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency
Dec 30Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings
Nov 28We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending
Sep 16With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting
Aug 12These 4 Measures Indicate That Sanlorenzo (BIT:SL) Is Using Debt Reasonably Well
May 28Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 10Why Sanlorenzo S.p.A. (BIT:SL) Is A Top Dividend Stock
Apr 05Financial Position Analysis
Short Term Liabilities: SL's short term assets (€589.6M) exceed its short term liabilities (€452.5M).
Long Term Liabilities: SL's short term assets (€589.6M) exceed its long term liabilities (€38.2M).
Debt to Equity History and Analysis
Debt Level: SL has more cash than its total debt.
Reducing Debt: SL's debt to equity ratio has reduced from 72.4% to 17.9% over the past 5 years.
Debt Coverage: SL's debt is well covered by operating cash flow (75.8%).
Interest Coverage: SL earns more interest than it pays, so coverage of interest payments is not a concern.