Seco Balance Sheet Health

Financial Health criteria checks 5/6

Seco has a total shareholder equity of €306.0M and total debt of €24.8M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are €522.3M and €216.3M respectively.

Key information

8.1%

Debt to equity ratio

€24.83m

Debt

Interest coverage ration/a
Cash€67.99m
Equity€306.03m
Total liabilities€216.27m
Total assets€522.30m

Recent financial health updates

No updates

Recent updates

Market Cool On Seco S.p.A.'s (BIT:IOT) Revenues Pushing Shares 25% Lower

Oct 17
Market Cool On Seco S.p.A.'s (BIT:IOT) Revenues Pushing Shares 25% Lower

There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

Oct 08
There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

When Should You Buy Seco S.p.A. (BIT:IOT)?

Aug 06
When Should You Buy Seco S.p.A. (BIT:IOT)?

Seco (BIT:IOT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 06
Seco (BIT:IOT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Analysts Are More Bearish On Seco S.p.A. (BIT:IOT) Than They Used To Be

Nov 22
Analysts Are More Bearish On Seco S.p.A. (BIT:IOT) Than They Used To Be

There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

Nov 03
There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

Estimating The Intrinsic Value Of Seco S.p.A. (BIT:IOT)

Sep 01
Estimating The Intrinsic Value Of Seco S.p.A. (BIT:IOT)

What Is Seco S.p.A.'s (BIT:IOT) Share Price Doing?

Jul 12
What Is Seco S.p.A.'s (BIT:IOT) Share Price Doing?

Seco S.p.A.'s (BIT:IOT) Earnings Haven't Escaped The Attention Of Investors

May 27
Seco S.p.A.'s (BIT:IOT) Earnings Haven't Escaped The Attention Of Investors

Seco (BIT:IOT) May Have Issues Allocating Its Capital

Dec 21
Seco (BIT:IOT) May Have Issues Allocating Its Capital

Seco S.p.A. (BIT:IOT) Shares Could Be 25% Above Their Intrinsic Value Estimate

Sep 07
Seco S.p.A. (BIT:IOT) Shares Could Be 25% Above Their Intrinsic Value Estimate

Be Wary Of Seco (BIT:IOT) And Its Returns On Capital

May 31
Be Wary Of Seco (BIT:IOT) And Its Returns On Capital

We Think SECO's (BIT:IOT) Healthy Earnings Might Be Conservative

Apr 08
We Think SECO's (BIT:IOT) Healthy Earnings Might Be Conservative

Financial Position Analysis

Short Term Liabilities: IOT's short term assets (€204.0M) exceed its short term liabilities (€78.5M).

Long Term Liabilities: IOT's short term assets (€204.0M) exceed its long term liabilities (€137.8M).


Debt to Equity History and Analysis

Debt Level: IOT has more cash than its total debt.

Reducing Debt: IOT's debt to equity ratio has reduced from 62.1% to 8.1% over the past 5 years.

Debt Coverage: IOT's debt is well covered by operating cash flow (124.1%).

Interest Coverage: Insufficient data to determine if IOT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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