Siegfried Holding Balance Sheet Health
Financial Health criteria checks 4/6
Siegfried Holding has a total shareholder equity of CHF906.5M and total debt of CHF430.0M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CHF1.9B and CHF971.2M respectively. Siegfried Holding's EBIT is CHF181.3M making its interest coverage ratio 26.2. It has cash and short-term investments of CHF64.9M.
Key information
47.4%
Debt to equity ratio
CHF 430.00m
Debt
| Interest coverage ratio | 26.2x |
| Cash | CHF 64.87m |
| Equity | CHF 906.54m |
| Total liabilities | CHF 971.25m |
| Total assets | CHF 1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGFE.F's short term assets (CHF964.3M) exceed its short term liabilities (CHF357.6M).
Long Term Liabilities: SGFE.F's short term assets (CHF964.3M) exceed its long term liabilities (CHF613.6M).
Debt to Equity History and Analysis
Debt Level: SGFE.F's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: SGFE.F's debt to equity ratio has increased from 12.1% to 47.4% over the past 5 years.
Debt Coverage: SGFE.F's debt is well covered by operating cash flow (57.9%).
Interest Coverage: SGFE.F's interest payments on its debt are well covered by EBIT (26.2x coverage).