SFC Energy Balance Sheet Health
Financial Health criteria checks 6/6
SFC Energy has a total shareholder equity of €110.4M and total debt of €3.9M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are €157.7M and €47.3M respectively. SFC Energy's EBIT is €7.9M making its interest coverage ratio 27.7. It has cash and short-term investments of €56.8M.
Key information
3.5%
Debt to equity ratio
€3.91m
Debt
Interest coverage ratio | 27.7x |
Cash | €56.77m |
Equity | €110.39m |
Total liabilities | €47.31m |
Total assets | €157.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSMF.F's short term assets (€120.7M) exceed its short term liabilities (€31.1M).
Long Term Liabilities: SSMF.F's short term assets (€120.7M) exceed its long term liabilities (€16.2M).
Debt to Equity History and Analysis
Debt Level: SSMF.F has more cash than its total debt.
Reducing Debt: SSMF.F's debt to equity ratio has reduced from 53.2% to 3.5% over the past 5 years.
Debt Coverage: SSMF.F's debt is well covered by operating cash flow (46.2%).
Interest Coverage: SSMF.F's interest payments on its debt are well covered by EBIT (27.7x coverage).