SG Balance Sheet Health
Financial Health criteria checks 2/6
SG has a total shareholder equity of €3.8M and total debt of €9.7M, which brings its debt-to-equity ratio to 253.5%. Its total assets and total liabilities are €28.2M and €24.3M respectively. SG's EBIT is €2.1M making its interest coverage ratio 8.5. It has cash and short-term investments of €3.2M.
Key information
253.5%
Debt to equity ratio
€9.73m
Debt
| Interest coverage ratio | 8.5x |
| Cash | €3.18m |
| Equity | €3.84m |
| Total liabilities | €24.35m |
| Total assets | €28.19m |
Recent financial health updates
We Think SG (BIT:SGC) Is Taking Some Risk With Its Debt
Dec 07
Does SG (BIT:SGC) Have A Healthy Balance Sheet?
Nov 29SG (BIT:SGC) Is Making Moderate Use Of Debt
Jun 05Is SG (BIT:SGC) A Risky Investment?
Dec 23
Recent updates
We Think SG (BIT:SGC) Is Taking Some Risk With Its Debt
Dec 07It's A Story Of Risk Vs Reward With SG Company S.p.A. (BIT:SGC)
May 21Does SG (BIT:SGC) Have A Healthy Balance Sheet?
Nov 29Many Still Looking Away From SG Company S.p.A. (BIT:SGC)
Aug 29The Returns On Capital At SG (BIT:SGC) Don't Inspire Confidence
Mar 03SG (BIT:SGC) Is Making Moderate Use Of Debt
Jun 05Is SG (BIT:SGC) A Risky Investment?
Dec 23Financial Position Analysis
Short Term Liabilities: SGC's short term assets (€17.1M) exceed its short term liabilities (€15.9M).
Long Term Liabilities: SGC's short term assets (€17.1M) exceed its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: SGC's net debt to equity ratio (170.8%) is considered high.
Reducing Debt: SGC's debt to equity ratio has increased from 232.7% to 253.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SGC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:11 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SG Company S.p.A. is covered by 2 analysts. 1 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 |
|---|---|
| Pietro Gasparri | Banca Akros S.p.A. (ESN) |
| null null | Intermonte SIM S.p.A. |