Sif Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sif Holding has a total shareholder equity of €247.0M and total debt of €19.9M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are €600.0M and €353.0M respectively. Sif Holding's EBIT is €13.9M making its interest coverage ratio -12.7. It has cash and short-term investments of €131.4M.
Key information
8.1%
Debt to equity ratio
€19.93m
Debt
| Interest coverage ratio | -12.7x |
| Cash | €131.39m |
| Equity | €247.01m |
| Total liabilities | €353.01m |
| Total assets | €600.02m |
Recent financial health updates
No updates
Recent updates
Shareholders In Sif Holding (AMS:SIFG) Should Look Beyond Earnings For The Full Story
Mar 23
Capital Allocation Trends At Sif Holding (AMS:SIFG) Aren't Ideal
May 28We Think The Compensation For Sif Holding N.V.'s (AMS:SIFG) CEO Looks About Right
May 06The Consensus EPS Estimates For Sif Holding N.V. (AMS:SIFG) Just Fell A Lot
May 20Sif Holding's (AMS:SIFG) Returns On Capital Not Reflecting Well On The Business
Jun 12Sif Holding N.V.'s (AMS:SIFG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 17What Type Of Shareholders Own The Most Number of Sif Holding N.V. (AMS:SIFG) Shares?
Feb 15Here's Why Sif Holding's (AMS:SIFG) Statutory Earnings Are Arguably Too Conservative
Jan 28Returns On Capital At Sif Holding (AMS:SIFG) Paint An Interesting Picture
Jan 07
The Sif Holding (AMS:SIFG) Share Price Has Gained 38% And Shareholders Are Hoping For More
Dec 21Sif Holding N.V.'s (AMS:SIFG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 03Financial Position Analysis
Short Term Liabilities: SIFG's short term assets (€205.6M) exceed its short term liabilities (€155.5M).
Long Term Liabilities: SIFG's short term assets (€205.6M) exceed its long term liabilities (€197.5M).
Debt to Equity History and Analysis
Debt Level: SIFG has more cash than its total debt.
Reducing Debt: SIFG's debt to equity ratio has reduced from 37% to 8.1% over the past 5 years.
Debt Coverage: SIFG's debt is well covered by operating cash flow (534.4%).
Interest Coverage: SIFG earns more interest than it pays, so coverage of interest payments is not a concern.