Sacyr Balance Sheet Health
Financial Health criteria checks 1/6
Sacyr has a total shareholder equity of €1.5B and total debt of €9.6B, which brings its debt-to-equity ratio to 656.3%. Its total assets and total liabilities are €17.9B and €16.5B respectively. Sacyr's EBIT is €1.4B making its interest coverage ratio 2.8. It has cash and short-term investments of €1.7B.
Key information
656.3%
Debt to equity ratio
€9.55b
Debt
| Interest coverage ratio | 2.8x |
| Cash | €1.74b |
| Equity | €1.46b |
| Total liabilities | €16.46b |
| Total assets | €17.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYRV.F's short term assets (€5.8B) exceed its short term liabilities (€4.6B).
Long Term Liabilities: SYRV.F's short term assets (€5.8B) do not cover its long term liabilities (€11.9B).
Debt to Equity History and Analysis
Debt Level: SYRV.F's net debt to equity ratio (536.9%) is considered high.
Reducing Debt: SYRV.F's debt to equity ratio has increased from 470.1% to 656.3% over the past 5 years.
Debt Coverage: SYRV.F's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: SYRV.F's interest payments on its debt are not well covered by EBIT (2.8x coverage).