SG Balance Sheet Health

Financial Health criteria checks 2/6

SG has a total shareholder equity of €2.8M and total debt of €6.1M, which brings its debt-to-equity ratio to 216.4%. Its total assets and total liabilities are €17.6M and €14.8M respectively. SG's EBIT is €8.5K making its interest coverage ratio 0.1. It has cash and short-term investments of €802.8K.

Key information

216.4%

Debt to equity ratio

€6.07m

Debt

Interest coverage ratio0.06x
Cash€802.84k
Equity€2.80m
Total liabilities€14.76m
Total assets€17.57m

Recent financial health updates

Recent updates

Does SG (BIT:SGC) Have A Healthy Balance Sheet?

Nov 29
Does SG (BIT:SGC) Have A Healthy Balance Sheet?

Many Still Looking Away From SG Company S.p.A. (BIT:SGC)

Aug 29
Many Still Looking Away From SG Company S.p.A. (BIT:SGC)

The Returns On Capital At SG (BIT:SGC) Don't Inspire Confidence

Mar 03
The Returns On Capital At SG (BIT:SGC) Don't Inspire Confidence

SG (BIT:SGC) Is Making Moderate Use Of Debt

Jun 05
SG (BIT:SGC) Is Making Moderate Use Of Debt

Is SG (BIT:SGC) A Risky Investment?

Dec 23
Is SG (BIT:SGC) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: SGC's short term assets (€9.2M) exceed its short term liabilities (€7.2M).

Long Term Liabilities: SGC's short term assets (€9.2M) exceed its long term liabilities (€7.6M).


Debt to Equity History and Analysis

Debt Level: SGC's net debt to equity ratio (187.8%) is considered high.

Reducing Debt: SGC's debt to equity ratio has increased from 188.3% to 216.4% over the past 5 years.

Debt Coverage: SGC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SGC's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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