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SFS Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0.5%
Debt to equity ratio
CHF 6.80m
Debt
| Interest coverage ratio | 370.1x |
| Cash | CHF 286.00m |
| Equity | CHF 1.45b |
| Total liabilities | CHF 388.70m |
| Total assets | CHF 1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFSL.F's short term assets (CHF1.0B) exceed its short term liabilities (CHF298.7M).
Long Term Liabilities: SFSL.F's short term assets (CHF1.0B) exceed its long term liabilities (CHF90.0M).
Debt to Equity History and Analysis
Debt Level: SFSL.F has more cash than its total debt.
Reducing Debt: SFSL.F's debt to equity ratio has reduced from 16.4% to 0.5% over the past 5 years.
Debt Coverage: SFSL.F's debt is well covered by operating cash flow (4772.1%).
Interest Coverage: SFSL.F's interest payments on its debt are well covered by EBIT (370.1x coverage).