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.