Sligro Food Group N.V.

ENXTAM:SLIGR Stock Report

Market Cap: €520.3m

Sligro Food Group Balance Sheet Health

Financial Health criteria checks 4/6

Sligro Food Group has a total shareholder equity of €478.0M and total debt of €208.0M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are €1.6B and €1.1B respectively. Sligro Food Group's EBIT is €52.0M making its interest coverage ratio 3.3. It has cash and short-term investments of €94.0M.

Key information

43.51%

Debt to equity ratio

€208.00m

Debt

Interest coverage ratio3.3x
Cash€94.00m
Equity€478.00m
Total liabilities€1.10b
Total assets€1.58b

Recent financial health updates

Recent updates

Analysis Article Feb 10

Market Participants Recognise Sligro Food Group N.V.'s (AMS:SLIGR) Earnings Pushing Shares 35% Higher

Despite an already strong run, Sligro Food Group N.V. ( AMS:SLIGR ) shares have been powering on, with a gain of 35% in...
Analysis Article Aug 07

Some Confidence Is Lacking In Sligro Food Group N.V. (AMS:SLIGR) As Shares Slide 25%

ENXTAM:SLIGR 1 Year Share Price vs Fair Value Explore Sligro Food Group's Fair Values from the Community and select...
Analysis Article Jun 21

Is Sligro Food Group (AMS:SLIGR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 08

Impressive Earnings May Not Tell The Whole Story For Sligro Food Group (AMS:SLIGR)

Sligro Food Group N.V.'s ( AMS:SLIGR ) robust earnings report didn't manage to move the market for its stock. Our...
Analysis Article Mar 30

Here's What Analysts Are Forecasting For Sligro Food Group N.V. (AMS:SLIGR) After Its Full-Year Results

Last week, you might have seen that Sligro Food Group N.V. ( AMS:SLIGR ) released its full-year result to the market...
Analysis Article Jul 21

Earnings Update: Sligro Food Group N.V. (AMS:SLIGR) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Investors in Sligro Food Group N.V. ( AMS:SLIGR ) had a good week, as its shares rose 2.1% to close at €12.56 following...
Analysis Article Mar 21

Increases to CEO Compensation Might Be Put On Hold For Now at Sligro Food Group N.V. (AMS:SLIGR)

Key Insights Sligro Food Group will host its Annual General Meeting on 27th of March CEO Koen Slippens' total...
Analysis Article Feb 15

There May Be Some Bright Spots In Sligro Food Group's (AMS:SLIGR) Earnings

Shareholders appeared unconcerned with Sligro Food Group N.V.'s ( AMS:SLIGR ) lackluster earnings report last week. We...
Analysis Article Mar 16

Shareholders Will Most Likely Find Sligro Food Group N.V.'s (AMS:SLIGR) CEO Compensation Acceptable

Key Insights Sligro Food Group will host its Annual General Meeting on 22nd of March CEO Koen Slippens' total...
Analysis Article Dec 17

These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Aug 23

Is Now An Opportune Moment To Examine Sligro Food Group N.V. (AMS:SLIGR)?

Sligro Food Group N.V. ( AMS:SLIGR ), might not be a large cap stock, but it received a lot of attention from a...
Analysis Article Jul 24

Sligro Food Group N.V. Beat Revenue Forecasts By 8.7%: Here's What Analysts Are Forecasting Next

Sligro Food Group N.V. ( AMS:SLIGR ) last week reported its latest half-year results, which makes it a good time for...
Analysis Article Jun 14

These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 14

Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 26

Why Sligro Food Group N.V. (AMS:SLIGR) Could Be Worth Watching

Sligro Food Group N.V. ( AMS:SLIGR ), might not be a large cap stock, but it saw a significant share price rise of over...
Analysis Article Sep 12

Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 10

Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 16

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Sligro Food Group N.V.'s (AMS:SLIGR) CEO

Performance at Sligro Food Group N.V. ( AMS:SLIGR ) has not been particularly rosy recently and shareholders will...
Analysis Article Mar 11

How Much Did Sligro Food Group's(AMS:SLIGR) Shareholders Earn From Share Price Movements Over The Last Three Years?

It is doubtless a positive to see that the Sligro Food Group N.V. ( AMS:SLIGR ) share price has gained some 35% in the...
Analysis Article Feb 04

Here's What Sligro Food Group N.V.'s (AMS:SLIGR) Shareholder Ownership Structure Looks Like

A look at the shareholders of Sligro Food Group N.V. ( AMS:SLIGR ) can tell us which group is most powerful. Generally...
Analysis Article Jan 03

Is There Now An Opportunity In Sligro Food Group N.V. (AMS:SLIGR)?

Sligro Food Group N.V. ( AMS:SLIGR ), is not the largest company out there, but it saw a significant share price rise...
Analysis Article Dec 07

Sligro Food Group's (AMS:SLIGR) Stock Price Has Reduced 55% In The Past Three Years

Sligro Food Group N.V. ( AMS:SLIGR ) shareholders will doubtless be very grateful to see the share price up 37% in the...

Financial Position Analysis

Short Term Liabilities: SLIGR's short term assets (€674.0M) do not cover its short term liabilities (€709.0M).

Long Term Liabilities: SLIGR's short term assets (€674.0M) exceed its long term liabilities (€395.0M).


Debt to Equity History and Analysis

Debt Level: SLIGR's net debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: SLIGR's debt to equity ratio has increased from 41.2% to 43.5% over the past 5 years.

Debt Coverage: SLIGR's debt is well covered by operating cash flow (94.2%).

Interest Coverage: SLIGR's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 22:53
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Sligro Food Group N.V. is covered by 5 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
Fernand de BoerDegroof Petercam
Fernand de BoerDegroof Petercam Sponsored Research
Franklin WaldingGoldman Sachs