Ströer SE KGaA Balance Sheet Health
Financial Health criteria checks 2/6
Ströer SE KGaA has a total shareholder equity of €409.8M and total debt of €1.8B, which brings its debt-to-equity ratio to 443.6%. Its total assets and total liabilities are €2.8B and €2.3B respectively. Ströer SE KGaA's EBIT is €245.4M making its interest coverage ratio 3.7. It has cash and short-term investments of €77.3M.
Key information
443.6%
Debt to equity ratio
€1.82b
Debt
Interest coverage ratio | 3.7x |
Cash | €77.32m |
Equity | €409.84m |
Total liabilities | €2.35b |
Total assets | €2.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOTD.Y's short term assets (€414.9M) do not cover its short term liabilities (€656.7M).
Long Term Liabilities: SOTD.Y's short term assets (€414.9M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: SOTD.Y's net debt to equity ratio (424.8%) is considered high.
Reducing Debt: SOTD.Y's debt to equity ratio has increased from 104.1% to 443.6% over the past 5 years.
Debt Coverage: SOTD.Y's debt is well covered by operating cash flow (22.1%).
Interest Coverage: SOTD.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).