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Safran Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
49.3%
Verhältnis von Schulden zu Eigenkapital
€6.54b
Verschuldung
| Zinsdeckungsgrad | 15x |
| Bargeld | €5.25b |
| Eigenkapital | €13.27b |
| Gesamtverbindlichkeiten | €28.45b |
| Gesamtvermögen | €41.72b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SAF's short term assets (€20.6B) exceed its short term liabilities (€19.8B).
Langfristige Verbindlichkeiten: SAF's short term assets (€20.6B) exceed its long term liabilities (€8.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SAF's net debt to equity ratio (9.7%) is considered satisfactory.
Schulden abbauen: SAF's debt to equity ratio has reduced from 56.6% to 49.3% over the past 5 years.
Schuldendeckung: SAF's debt is well covered by operating cash flow (37.2%).
Zinsdeckung: SAF's interest payments on its debt are well covered by EBIT (15x coverage).