Sartorius Balance Sheet Health
Financial Health criteria checks 2/6
Sartorius has a total shareholder equity of €2.8B and total debt of €5.2B, which brings its debt-to-equity ratio to 187.3%. Its total assets and total liabilities are €9.8B and €7.0B respectively. Sartorius's EBIT is €541.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €394.2M.
Key information
187.3%
Debt to equity ratio
€5.16b
Debt
Interest coverage ratio | 3.9x |
Cash | €394.20m |
Equity | €2.76b |
Total liabilities | €7.00b |
Total assets | €9.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSSG.Y's short term assets (€2.0B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: SSSG.Y's short term assets (€2.0B) do not cover its long term liabilities (€5.7B).
Debt to Equity History and Analysis
Debt Level: SSSG.Y's net debt to equity ratio (173%) is considered high.
Reducing Debt: SSSG.Y's debt to equity ratio has increased from 101.3% to 187.3% over the past 5 years.
Debt Coverage: SSSG.Y's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: SSSG.Y's interest payments on its debt are well covered by EBIT (3.9x coverage).