Steinhoff International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Steinhoff International Holdings has a total shareholder equity of €-2.9B and total debt of €10.6B, which brings its debt-to-equity ratio to -372.1%. Its total assets and total liabilities are €8.0B and €10.8B respectively.
Key information
-372.1%
Debt to equity ratio
€10.62b
Debt
| Interest coverage ratio | n/a |
| Cash | €492.00m |
| Equity | -€2.85b |
| Total liabilities | €10.83b |
| Total assets | €7.97b |
Recent financial health updates
Recent updates
Shareholders May Be More Conservative With Steinhoff International Holdings N.V.'s (JSE:SNH) CEO Compensation For Now
Mar 16
Steinhoff International Holdings (JSE:SNH) Is Looking To Continue Growing Its Returns On Capital
Aug 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Steinhoff International Holdings N.V.'s (JSE:SNH) CEO For Now
Mar 19We're Watching These Trends At Steinhoff International Holdings (JSE:SNH)
Mar 03Financial Position Analysis
Short Term Liabilities: SNH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SNH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SNH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SNH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SNH's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if SNH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/17 18:23 |
| End of Day Share Price | 2023/10/10 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Steinhoff International Holdings N.V. is covered by 15 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christodoulos Chaviaras | Barclays |
| Kenneth Hearn | Barclays |
| Jasmine Lin | BNP Paribas Securities (Asia) |