AS Silvano Fashion Group Balance Sheet Health
Financial Health criteria checks 6/6
AS Silvano Fashion Group has a total shareholder equity of €56.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €72.3M and €15.4M respectively. AS Silvano Fashion Group's EBIT is €18.0M making its interest coverage ratio 193.3. It has cash and short-term investments of €32.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 193.3x |
Cash | €32.88m |
Equity | €56.86m |
Total liabilities | €15.39m |
Total assets | €72.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFG's short term assets (€59.4M) exceed its short term liabilities (€10.3M).
Long Term Liabilities: SFG's short term assets (€59.4M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: SFG is debt free.
Reducing Debt: SFG had no debt 5 years ago.
Debt Coverage: SFG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFG has no debt, therefore coverage of interest payments is not a concern.