Sababa Security Balance Sheet Health
Financial Health criteria checks 4/6
Sababa Security has a total shareholder equity of €10.2M and total debt of €47.5K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €16.2M and €6.0M respectively. Sababa Security's EBIT is €501.7K making its interest coverage ratio 503.2. It has cash and short-term investments of €4.0M.
Key information
0.5%
Debt to equity ratio
€47.49k
Debt
Interest coverage ratio | 503.2x |
Cash | €3.96m |
Equity | €10.23m |
Total liabilities | €6.01m |
Total assets | €16.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBB's short term assets (€14.0M) exceed its short term liabilities (€5.6M).
Long Term Liabilities: SBB's short term assets (€14.0M) exceed its long term liabilities (€390.2K).
Debt to Equity History and Analysis
Debt Level: SBB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SBB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SBB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SBB's interest payments on its debt are well covered by EBIT (503.2x coverage).