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Somfy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
2.9%
Verhältnis von Schulden zu Eigenkapital
€41.85m
Verschuldung
Zinsdeckungsgrad | 91.8x |
Bargeld | €683.86m |
Eigenkapital | €1.47b |
Gesamtverbindlichkeiten | €468.58m |
Gesamtvermögen | €1.94b |
Jüngste Berichte zur Finanzlage
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03Is Somfy (EPA:SO) A Risky Investment?
May 17Is Somfy (EPA:SO) A Risky Investment?
Dec 27Does Somfy (EPA:SO) Have A Healthy Balance Sheet?
Sep 16We Think Somfy (EPA:SO) Can Manage Its Debt With Ease
Dec 28Recent updates
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03Calculating The Fair Value Of Somfy SA (EPA:SO)
Sep 18A Look Into Somfy's (EPA:SO) Impressive Returns On Capital
Sep 02Is It Time To Consider Buying Somfy SA (EPA:SO)?
Aug 18If EPS Growth Is Important To You, Somfy (EPA:SO) Presents An Opportunity
Jul 10Here's What Somfy's (EPA:SO) Strong Returns On Capital Mean
Jun 01Is Somfy (EPA:SO) A Risky Investment?
May 17Somfy's (EPA:SO) Dividend Will Be Increased To €2.15
May 02Somfy (EPA:SO) Will Pay A Larger Dividend Than Last Year At €2.15
Apr 18Calculating The Fair Value Of Somfy SA (EPA:SO)
Mar 19Shareholders Are Optimistic That Somfy (EPA:SO) Will Multiply In Value
Feb 07Here's Why We Think Somfy (EPA:SO) Is Well Worth Watching
Jan 17Is Somfy (EPA:SO) A Risky Investment?
Dec 27Many Would Be Envious Of Somfy's (EPA:SO) Excellent Returns On Capital
Nov 03Do Somfy's (EPA:SO) Earnings Warrant Your Attention?
Oct 19Is Somfy SA (EPA:SO) Worth €156 Based On Its Intrinsic Value?
Oct 01Does Somfy (EPA:SO) Have A Healthy Balance Sheet?
Sep 16Somfy (EPA:SO) Is Aiming To Keep Up Its Impressive Returns
Jul 11Here's Why We Think Somfy (EPA:SO) Is Well Worth Watching
Jun 21What Makes Somfy SA (EPA:SO) A Great Dividend Stock?
May 10Somfy (EPA:SO) Looks To Prolong Its Impressive Returns
Apr 07Somfy's (EPA:SO) Performance Is Even Better Than Its Earnings Suggest
Mar 16Somfy SA's (EPA:SO) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 03If You Had Bought Somfy (EPA:SO) Shares Five Years Ago You'd Have Earned 148% Returns
Feb 10We Think Somfy (EPA:SO) Can Manage Its Debt With Ease
Dec 28Here's What To Make Of Somfy's (EPA:SO) Returns On Capital
Dec 11A Look At Somfy's (EPA:SO) CEO Remuneration
Nov 26Did Somfy's (EPA:SO) Share Price Deserve to Gain 57%?
Jul 15Here's What We Like About Somfy's (EPA:SO) Upcoming Dividend
Jun 26Is Somfy SA (EPA:SO) A Smart Pick For Income Investors?
Jun 26Is It Time To Consider Buying Somfy SA (EPA:SO)?
Jun 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SODie kurzfristigen Aktiva des Unternehmens (€1.2B) übersteigen seine kurzfristigen Passiva (€340.9M).
Langfristige Verbindlichkeiten: SODie kurzfristigen Vermögenswerte des Unternehmens (€1.2B) übersteigen seine langfristigen Verbindlichkeiten (€127.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SO über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: SO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.6% auf 2.9% zurückgegangen.
Schuldendeckung: SODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (559.8%).
Zinsdeckung: SODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (91.8x Coverage) gut gedeckt.