AS Silvano Fashion Group Balance Sheet Health
Financial Health criteria checks 5/6
AS Silvano Fashion Group has a total shareholder equity of €64.4M and total debt of €2.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are €80.5M and €16.1M respectively. AS Silvano Fashion Group's EBIT is €15.9M making its interest coverage ratio -88.6. It has cash and short-term investments of €38.9M.
Key information
3.6%
Debt to equity ratio
€2.31m
Debt
| Interest coverage ratio | -88.6x |
| Cash | €38.87m |
| Equity | €64.41m |
| Total liabilities | €16.13m |
| Total assets | €80.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFG's short term assets (€67.5M) exceed its short term liabilities (€10.6M).
Long Term Liabilities: SFG's short term assets (€67.5M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: SFG has more cash than its total debt.
Reducing Debt: SFG's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: SFG's debt is well covered by operating cash flow (217.9%).
Interest Coverage: SFG earns more interest than it pays, so coverage of interest payments is not a concern.