Fiducial Office Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Fiducial Office Solutions has a total shareholder equity of €80.5M and total debt of €2.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €149.4M and €68.8M respectively. Fiducial Office Solutions's EBIT is €3.2M making its interest coverage ratio 17.2. It has cash and short-term investments of €2.8M.
Key information
2.6%
Debt to equity ratio
€2.13m
Debt
Interest coverage ratio | 17.2x |
Cash | €2.79m |
Equity | €80.54m |
Total liabilities | €68.84m |
Total assets | €149.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SACIL's short term assets (€82.5M) exceed its short term liabilities (€61.0M).
Long Term Liabilities: SACIL's short term assets (€82.5M) exceed its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: SACIL has more cash than its total debt.
Reducing Debt: SACIL's debt to equity ratio has increased from 2.4% to 2.6% over the past 5 years.
Debt Coverage: SACIL's debt is well covered by operating cash flow (265.1%).
Interest Coverage: SACIL's interest payments on its debt are well covered by EBIT (17.2x coverage).