Siav Balance Sheet Health
Financial Health criteria checks 1/6
Siav has a total shareholder equity of €10.0M and total debt of €13.0M, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are €53.7M and €43.7M respectively. Siav's EBIT is €1.4M making its interest coverage ratio 2.2. It has cash and short-term investments of €3.9M.
Key information
129.6%
Debt to equity ratio
€12.97m
Debt
Interest coverage ratio | 2.2x |
Cash | €3.91m |
Equity | €10.01m |
Total liabilities | €43.71m |
Total assets | €53.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SIAV's short term assets (€19.2M) do not cover its short term liabilities (€27.0M).
Long Term Liabilities: SIAV's short term assets (€19.2M) exceed its long term liabilities (€16.7M).
Debt to Equity History and Analysis
Debt Level: SIAV's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: Insufficient data to determine if SIAV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SIAV's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: SIAV's interest payments on its debt are not well covered by EBIT (2.2x coverage).