Sif Holding N.V.

ENXTAM:SIFG Stock Report

Market Cap: €351.5m

Sif Holding Balance Sheet Health

Financial Health criteria checks 4/6

Sif Holding has a total shareholder equity of €245.0M and total debt of €60.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are €626.3M and €381.3M respectively. Sif Holding's EBIT is €18.5M making its interest coverage ratio -561.3. It has cash and short-term investments of €87.2M.

Key information

24.5%

Debt to equity ratio

€60.01m

Debt

Interest coverage ratio-561.3x
Cash€87.20m
Equity€244.99m
Total liabilities€381.30m
Total assets€626.29m

Recent financial health updates

No updates

Recent updates

Sif Holding N.V.'s (AMS:SIFG) 28% Jump Shows Its Popularity With Investors

Sep 28
Sif Holding N.V.'s (AMS:SIFG) 28% Jump Shows Its Popularity With Investors

Sif Holding's (AMS:SIFG) Returns On Capital Are Heading Higher

Sep 19
Sif Holding's (AMS:SIFG) Returns On Capital Are Heading Higher

Sif Holding N.V. (AMS:SIFG) Not Flying Under The Radar

Jun 26
Sif Holding N.V. (AMS:SIFG) Not Flying Under The Radar

Shareholders In Sif Holding (AMS:SIFG) Should Look Beyond Earnings For The Full Story

Mar 23
Shareholders In Sif Holding (AMS:SIFG) Should Look Beyond Earnings For The Full Story

Capital Allocation Trends At Sif Holding (AMS:SIFG) Aren't Ideal

May 28
Capital Allocation Trends At Sif Holding (AMS:SIFG) Aren't Ideal

We Think The Compensation For Sif Holding N.V.'s (AMS:SIFG) CEO Looks About Right

May 06
We Think The Compensation For Sif Holding N.V.'s (AMS:SIFG) CEO Looks About Right

The Consensus EPS Estimates For Sif Holding N.V. (AMS:SIFG) Just Fell A Lot

May 20
The Consensus EPS Estimates For Sif Holding N.V. (AMS:SIFG) Just Fell A Lot

Sif Holding's (AMS:SIFG) Returns On Capital Not Reflecting Well On The Business

Jun 12
Sif Holding's (AMS:SIFG) Returns On Capital Not Reflecting Well On The Business

Sif Holding N.V.'s (AMS:SIFG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 17
Sif Holding N.V.'s (AMS:SIFG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

What Type Of Shareholders Own The Most Number of Sif Holding N.V. (AMS:SIFG) Shares?

Feb 15
What Type Of Shareholders Own The Most Number of Sif Holding N.V. (AMS:SIFG) Shares?

Here's Why Sif Holding's (AMS:SIFG) Statutory Earnings Are Arguably Too Conservative

Jan 28
Here's Why Sif Holding's (AMS:SIFG) Statutory Earnings Are Arguably Too Conservative

Returns On Capital At Sif Holding (AMS:SIFG) Paint An Interesting Picture

Jan 07
Returns On Capital At Sif Holding (AMS:SIFG) Paint An Interesting Picture

The Sif Holding (AMS:SIFG) Share Price Has Gained 38% And Shareholders Are Hoping For More

Dec 21
The Sif Holding (AMS:SIFG) Share Price Has Gained 38% And Shareholders Are Hoping For More

Sif 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 03
Sif Holding N.V.'s (AMS:SIFG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Financial Position Analysis

Short Term Liabilities: SIFG's short term assets (€161.9M) exceed its short term liabilities (€157.8M).

Long Term Liabilities: SIFG's short term assets (€161.9M) do not cover its long term liabilities (€223.5M).

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 increased from 19% to 24.5% over the past 5 years.

Debt Coverage: SIFG's debt is well covered by operating cash flow (106.7%).

Interest Coverage: SIFG earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sif Holding N.V. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thijs BerkelderABN AMRO Bank N.V.
Sean McLoughlinHSBC
Abhishek KumarHSBC