SAF-Holland Balance Sheet Health
Financial Health criteria checks 4/6
SAF-Holland has a total shareholder equity of €476.0M and total debt of €642.8M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are €1.7B and €1.2B respectively. SAF-Holland's EBIT is €180.8M making its interest coverage ratio 5.1. It has cash and short-term investments of €247.5M.
Key information
135.0%
Debt to equity ratio
€642.78m
Debt
Interest coverage ratio | 5.1x |
Cash | €247.53m |
Equity | €475.97m |
Total liabilities | €1.18b |
Total assets | €1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFHL.F's short term assets (€837.3M) exceed its short term liabilities (€370.9M).
Long Term Liabilities: SFHL.F's short term assets (€837.3M) exceed its long term liabilities (€804.8M).
Debt to Equity History and Analysis
Debt Level: SFHL.F's net debt to equity ratio (83%) is considered high.
Reducing Debt: SFHL.F's debt to equity ratio has increased from 117.3% to 135% over the past 5 years.
Debt Coverage: SFHL.F's debt is well covered by operating cash flow (31.5%).
Interest Coverage: SFHL.F's interest payments on its debt are well covered by EBIT (5.1x coverage).