Semapa - Sociedade de Investimento e Gestão SGPS Balance Sheet Health
Financial Health criteria checks 4/6
Semapa - Sociedade de Investimento e Gestão SGPS has a total shareholder equity of €1.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are €4.5B and €2.8B respectively. Semapa - Sociedade de Investimento e Gestão SGPS's EBIT is €440.2M making its interest coverage ratio 7.4. It has cash and short-term investments of €281.4M.
Key information
84.0%
Debt to equity ratio
€1.44b
Debt
| Interest coverage ratio | 7.4x |
| Cash | €281.38m |
| Equity | €1.71b |
| Total liabilities | €2.81b |
| Total assets | €4.52b |
Recent financial health updates
Here's Why Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Can Manage Its Debt Responsibly
May 30
Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Jun 09Is Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) A Risky Investment?
Feb 10Recent updates
Is It Too Late To Consider Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Mar 23Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Could Become A Multi-Bagger
Jun 26Is There An Opportunity With Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s (ELI:SEM) 44% Undervaluation?
Jun 08Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €13.54?
Sep 16Here's Why Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Can Manage Its Debt Responsibly
May 30Brokers Are Upgrading Their Views On Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) With These New Forecasts
May 15We Like These Underlying Return On Capital Trends At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)
Apr 22Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Feb 09Investors Met With Slowing Returns on Capital At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)
Nov 28Should You Think About Buying Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Now?
Sep 21Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Jun 09Should You Investigate Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) At €12.00?
May 18Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Will Be Looking To Turn Around Its Returns
Apr 30Are Investors Undervaluing Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) By 38%?
Mar 18How Much Did Semapa - Sociedade de Investimento e Gestão SGPS'(ELI:SEM) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 01Is Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) A Risky Investment?
Feb 10Is This A Sign of Things To Come At Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM)?
Jan 12
Should You Use Semapa - Sociedade de Investimento e Gestão SGPS's (ELI:SEM) Statutory Earnings To Analyse It?
Dec 26At €9.72, Is It Time To Put Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) On Your Watch List?
Dec 11Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 25Financial Position Analysis
Short Term Liabilities: SEM's short term assets (€1.3B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: SEM's short term assets (€1.3B) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: SEM's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: SEM's debt to equity ratio has reduced from 138.1% to 84% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (43.6%).
Interest Coverage: SEM's interest payments on its debt are well covered by EBIT (7.4x coverage).