Savencia Balance Sheet Health
Financial Health criteria checks 5/6
Savencia has a total shareholder equity of €1.9B and total debt of €1.1B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are €4.4B and €2.6B respectively. Savencia's EBIT is €142.8M making its interest coverage ratio 5.9. It has cash and short-term investments of €438.0M.
Key information
57.8%
Debt to equity ratio
€1.09b
Debt
Interest coverage ratio | 5.9x |
Cash | €438.03m |
Equity | €1.89b |
Total liabilities | €2.55b |
Total assets | €4.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNGR.F's short term assets (€2.4B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: BNGR.F's short term assets (€2.4B) exceed its long term liabilities (€520.7M).
Debt to Equity History and Analysis
Debt Level: BNGR.F's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: BNGR.F's debt to equity ratio has reduced from 66.8% to 57.8% over the past 5 years.
Debt Coverage: BNGR.F's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: BNGR.F's interest payments on its debt are well covered by EBIT (5.9x coverage).