SIGNA Sports United Balance Sheet Health
Financial Health criteria checks 2/6
SIGNA Sports United has a total shareholder equity of €441.6M and total debt of €124.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are €1.2B and €807.3M respectively.
Key information
28.3%
Debt to equity ratio
€124.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €35.40m |
| Equity | €441.60m |
| Total liabilities | €807.30m |
| Total assets | €1.25b |
Recent financial health updates
Recent updates
SIGNA Sports United N.V.'s (NYSE:SSU) Stock Retreats 45% But Revenues Haven't Escaped The Attention Of Investors
Aug 28
Signa Sports United NV: Q2 Numbers Support The Bear Case
Jul 31SIGNA Sports United: Near-Term Performance Is Going To Pressure The Stock (Rating Downgrade)
Jul 13SIGNA Sports United N.V.: More Risk Than Upside
Jun 23SIGNA Sports United N.V.'s (NYSE:SSU) Intrinsic Value Is Potentially 39% Above Its Share Price
May 28SIGNA Sports United reports Q4 results
Feb 07SIGNA Sports United: Leading Online Sports Specialist Retailer
Oct 28SIGNA Sports United reports Q3 results
Aug 16Financial Position Analysis
Short Term Liabilities: SSUN.F's short term assets (€388.6M) exceed its short term liabilities (€286.5M).
Long Term Liabilities: SSUN.F's short term assets (€388.6M) do not cover its long term liabilities (€520.8M).
Debt to Equity History and Analysis
Debt Level: SSUN.F's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SSUN.F's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SSUN.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SSUN.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.