Sligro Food Group Balance Sheet Health
Financial Health criteria checks 3/6
Sligro Food Group has a total shareholder equity of €459.0M and total debt of €220.0M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €1.5B and €1.0B respectively. Sligro Food Group's EBIT is €30.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €23.0M.
Key information
47.9%
Debt to equity ratio
€220.00m
Debt
Interest coverage ratio | 1.7x |
Cash | €23.00m |
Equity | €459.00m |
Total liabilities | €1.02b |
Total assets | €1.48b |
Recent financial health updates
These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively
Dec 17These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well
Jun 14Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?
Mar 14Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet
Sep 12Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?
May 10Recent updates
Earnings Update: Sligro Food Group N.V. (AMS:SLIGR) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Jul 21Increases to CEO Compensation Might Be Put On Hold For Now at Sligro Food Group N.V. (AMS:SLIGR)
Mar 21There May Be Some Bright Spots In Sligro Food Group's (AMS:SLIGR) Earnings
Feb 15Shareholders Will Most Likely Find Sligro Food Group N.V.'s (AMS:SLIGR) CEO Compensation Acceptable
Mar 16These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively
Dec 17Is Now An Opportune Moment To Examine Sligro Food Group N.V. (AMS:SLIGR)?
Aug 23Sligro Food Group N.V. Beat Revenue Forecasts By 8.7%: Here's What Analysts Are Forecasting Next
Jul 24These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well
Jun 14Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?
Mar 14Why Sligro Food Group N.V. (AMS:SLIGR) Could Be Worth Watching
Jan 26Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet
Sep 12Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?
May 10This Is Why Shareholders May Want To Hold Back On A Pay Rise For Sligro Food Group N.V.'s (AMS:SLIGR) CEO
Mar 16How Much Did Sligro Food Group's(AMS:SLIGR) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 11Here's What Sligro Food Group N.V.'s (AMS:SLIGR) Shareholder Ownership Structure Looks Like
Feb 04Is There Now An Opportunity In Sligro Food Group N.V. (AMS:SLIGR)?
Jan 03Sligro Food Group's (AMS:SLIGR) Stock Price Has Reduced 55% In The Past Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: SLIGR's short term assets (€598.0M) do not cover its short term liabilities (€708.0M).
Long Term Liabilities: SLIGR's short term assets (€598.0M) exceed its long term liabilities (€314.0M).
Debt to Equity History and Analysis
Debt Level: SLIGR's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: SLIGR's debt to equity ratio has reduced from 61% to 47.9% over the past 5 years.
Debt Coverage: SLIGR's debt is well covered by operating cash flow (36.4%).
Interest Coverage: SLIGR's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 01:52 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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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 here.
Analysis Model and Snowflake
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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
Sligro Food Group N.V. is covered by 13 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.
Analyst | Institution |
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Robert Jan Vos | ABN AMRO Bank N.V. |
Fernand de Boer | Degroof Petercam |
Fernand de Boer | Degroof Petercam Sponsored Research |