Südzucker Balance Sheet Health
Financial Health criteria checks 5/6
Südzucker has a total shareholder equity of €4.3B and total debt of €2.1B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are €10.3B and €6.0B respectively. Südzucker's EBIT is €922.0M making its interest coverage ratio 15.1. It has cash and short-term investments of €485.0M.
Key information
49.6%
Debt to equity ratio
€2.12b
Debt
Interest coverage ratio | 15.1x |
Cash | €485.00m |
Equity | €4.27b |
Total liabilities | €6.01b |
Total assets | €10.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUEZ.F's short term assets (€5.8B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: SUEZ.F's short term assets (€5.8B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: SUEZ.F's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: SUEZ.F's debt to equity ratio has increased from 40.5% to 49.6% over the past 5 years.
Debt Coverage: SUEZ.F's debt is well covered by operating cash flow (50.7%).
Interest Coverage: SUEZ.F's interest payments on its debt are well covered by EBIT (15.1x coverage).