Simonds Farsons Cisk Balance Sheet Health
Financial Health criteria checks 6/6
Simonds Farsons Cisk has a total shareholder equity of €153.5M and total debt of €26.6M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €218.4M and €64.9M respectively. Simonds Farsons Cisk's EBIT is €18.8M making its interest coverage ratio 15.3. It has cash and short-term investments of €2.4M.
Key information
17.3%
Debt to equity ratio
€26.56m
Debt
| Interest coverage ratio | 15.3x |
| Cash | €2.38m |
| Equity | €153.53m |
| Total liabilities | €64.90m |
| Total assets | €218.43m |
Recent financial health updates
No updates
Recent updates
Simonds Farsons Cisk's (MTSE:SFC) Dividend Will Be €0.045
Oct 01
Returns On Capital Signal Difficult Times Ahead For Simonds Farsons Cisk (MTSE:SFC)
Oct 09The Returns On Capital At Simonds Farsons Cisk (MTSE:SFC) Don't Inspire Confidence
Apr 23If You Had Bought Simonds Farsons Cisk's (MTSE:SFC) Shares A Year Ago You Would Be Down 28%
Feb 24Can Mixed Financials Have A Negative Impact on Simonds Farsons Cisk plc's 's (MTSE:SFC) Current Price Momentum?
Jan 05Is Simonds Farsons Cisk (MTSE:SFC) Likely To Turn Things Around?
Nov 25
Financial Position Analysis
Short Term Liabilities: SFC's short term assets (€70.7M) exceed its short term liabilities (€38.3M).
Long Term Liabilities: SFC's short term assets (€70.7M) exceed its long term liabilities (€26.6M).
Debt to Equity History and Analysis
Debt Level: SFC's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: SFC's debt to equity ratio has reduced from 37.1% to 17.3% over the past 5 years.
Debt Coverage: SFC's debt is well covered by operating cash flow (71.3%).
Interest Coverage: SFC's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:13 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Simonds Farsons Cisk plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.