Somnigroup International Balance Sheet Health
Financial Health criteria checks 1/6
Somnigroup International has a total shareholder equity of $3.0B and total debt of $4.5B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are $11.4B and $8.4B respectively. Somnigroup International's EBIT is $630.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $100.2M.
Key information
151.11%
Debt to equity ratio
US$4.52b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$100.20m |
| Equity | US$2.99b |
| Total liabilities | US$8.41b |
| Total assets | US$11.40b |
Recent financial health updates
Is Somnigroup International (NYSE:SGI) Using Too Much Debt?
Sep 01
These 4 Measures Indicate That Somnigroup International (NYSE:SGI) Is Using Debt Extensively
Mar 22Recent updates
Somnigroup Accelerates, ACCO Brands Stalls Out: Cyclical Pair Trade Idea
Nov 17Weak Statutory Earnings May Not Tell The Whole Story For Somnigroup International (NYSE:SGI)
Nov 14Is Somnigroup International (NYSE:SGI) Using Too Much Debt?
Sep 01Somnigroup International Inc. (NYSE:SGI) Not Lagging Market On Growth Or Pricing
Aug 09
Growing Global Demand Will Expand Sleep And Wellness Markets
International expansion, new products, and customization are driving long-term growth opportunities in both revenue and margins for Somnigroup.Most Shareholders Will Probably Agree With Somnigroup International Inc.'s (NYSE:SGI) CEO Compensation
May 07The Price Is Right For Somnigroup International Inc. (NYSE:SGI)
Apr 12These 4 Measures Indicate That Somnigroup International (NYSE:SGI) Is Using Debt Extensively
Mar 22Somnigroup International's (NYSE:SGI) Profits May Not Reveal Underlying Issues
Mar 07Investors Still Waiting For A Pull Back In Tempur Sealy International, Inc. (NYSE:TPX)
Dec 25Tempur Sealy International, Inc. (NYSE:TPX) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 10Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21
Innovative Products And Decisive Expansions Set To Propel Revenue And Margins
Introduction of innovative products like the [adaptive] and ActiveBreeze lines is poised to elevate brand image and draw in a wider customer base, boosting ASPs.Tempur Sealy International: The Timing Of A Recovery Is Getting Nearer
Aug 10Tempur Sealy: Bedding Premiumization Offset By Headwinds In U.S. Mattress Market
May 28Tempur Sealy International: Confident On Growth Recovery And Margin Expansion
Feb 16Financial Position Analysis
Short Term Liabilities: SGI's short term assets ($1.3B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: SGI's short term assets ($1.3B) do not cover its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: SGI's net debt to equity ratio (147.8%) is considered high.
Reducing Debt: SGI's debt to equity ratio has reduced from 319.4% to 151.1% over the past 5 years.
Debt Coverage: SGI's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: SGI's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 16:32 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Somnigroup International Inc. is covered by 21 analysts. 9 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 |
|---|---|
| Robert Drbul | Barclays |
| Rafe Jadrosich | BofA Global Research |
| Laura Champine | Cantor Fitzgerald & Co. |