Simonds Farsons Cisk Balance Sheet Health
Financial Health criteria checks 6/6
Simonds Farsons Cisk has a total shareholder equity of €148.7M and total debt of €23.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are €212.3M and €63.6M respectively. Simonds Farsons Cisk's EBIT is €17.4M making its interest coverage ratio 13.2. It has cash and short-term investments of €8.7M.
Key information
15.5%
Debt to equity ratio
€23.04m
Debt
| Interest coverage ratio | 13.2x |
| Cash | €8.67m |
| Equity | €148.66m |
| Total liabilities | €63.65m |
| Total assets | €212.31m |
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 (€65.8M) exceed its short term liabilities (€35.7M).
Long Term Liabilities: SFC's short term assets (€65.8M) exceed its long term liabilities (€27.9M).
Debt to Equity History and Analysis
Debt Level: SFC's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: SFC's debt to equity ratio has reduced from 37.6% to 15.5% over the past 5 years.
Debt Coverage: SFC's debt is well covered by operating cash flow (58.4%).
Interest Coverage: SFC's interest payments on its debt are well covered by EBIT (13.2x coverage).