SGL Carbon Balance Sheet Health
Financial Health criteria checks 5/6
SGL Carbon has a total shareholder equity of €645.6M and total debt of €280.2M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are €1.5B and €824.2M respectively. SGL Carbon's EBIT is €75.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €183.6M.
Key information
43.4%
Debt to equity ratio
€280.20m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €183.60m |
| Equity | €645.60m |
| Total liabilities | €824.20m |
| Total assets | €1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGLF.F's short term assets (€735.9M) exceed its short term liabilities (€270.5M).
Long Term Liabilities: SGLF.F's short term assets (€735.9M) exceed its long term liabilities (€553.7M).
Debt to Equity History and Analysis
Debt Level: SGLF.F's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: SGLF.F's debt to equity ratio has reduced from 96.6% to 43.4% over the past 5 years.
Debt Coverage: SGLF.F's debt is well covered by operating cash flow (55.2%).
Interest Coverage: SGLF.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SGL Carbon SE is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heinz Steffen | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Thomas Junghanns | Berenberg |