Société Française de Casinos Société Anonyme Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Société Française de Casinos Société Anonyme has a total shareholder equity of €12.2M and total debt of €3.5M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are €21.7M and €9.5M respectively. Société Française de Casinos Société Anonyme's EBIT is €1.8M making its interest coverage ratio 6.4. It has cash and short-term investments of €5.9M.
Wichtige Informationen
29.0%
Verhältnis von Schulden zu Eigenkapital
€3.53m
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | €5.90m |
| Eigenkapital | €12.17m |
| Gesamtverbindlichkeiten | €9.53m |
| Gesamtvermögen | €21.70m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Returns At Société Française de Casinos Société Anonyme (EPA:SFCA) Are On The Way Up
Jun 13
Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price Is Matching Sentiment Around Its Earnings
Apr 15We Like These Underlying Return On Capital Trends At Société Française de Casinos Société Anonyme (EPA:SFCA)
Mar 10Earnings Working Against Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price
Dec 22Société Française de Casinos Société Anonyme (EPA:SFCA) Is Experiencing Growth In Returns On Capital
Jun 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SFCA's short term assets (€6.8M) exceed its short term liabilities (€5.1M).
Langfristige Verbindlichkeiten: SFCA's short term assets (€6.8M) exceed its long term liabilities (€4.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SFCA has more cash than its total debt.
Schulden abbauen: SFCA's debt to equity ratio has reduced from 34.5% to 29% over the past 5 years.
Schuldendeckung: SFCA's debt is well covered by operating cash flow (77.1%).
Zinsdeckung: SFCA's interest payments on its debt are well covered by EBIT (6.4x coverage).