Salud financiera de hoja de balance de SAF-Holland
Salud financiera controles de criterios 4/6
SAF-Holland tiene un patrimonio de accionistas total de €476.0M y una deuda total de €642.8M, lo que sitúa su ratio deuda-patrimonio en 135%. Sus activos y pasivos totales son €1.7B y €1.2B respectivamente. El BAIT de SAF-Holland es de €180.8M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a €247.5M.
Información clave
135.0%
Ratio deuda-patrimonio
€642.78m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | €247.53m |
| Patrimonio | €475.97m |
| Total pasivo | €1.18b |
| Activos totales | €1.65b |
Actualizaciones recientes sobre salud financiera
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Recent updates
We Like These Underlying Return On Capital Trends At SAF-Holland (ETR:SFQ)
Apr 26SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28Need To Know: Analysts Are Much More Bullish On SAF-Holland SE (ETR:SFQ)
Aug 15Here's Why We Think SAF-Holland (ETR:SFQ) Might Deserve Your Attention Today
Jul 14Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland SE's (ETR:SFQ) Intrinsic Value Is Potentially 29% Above Its Share Price
May 12Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Nov 13Returns On Capital At SAF-Holland (ETR:SFQ) Have Stalled
Oct 29SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is It Time To Consider Buying SAF-Holland SE (ETR:SFQ)?
Jun 14Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Jan 20SAF-Holland (ETR:SFQ) Is Experiencing Growth In Returns On Capital
Dec 12Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24Returns On Capital At SAF-Holland (ETR:SFQ) Paint A Concerning Picture
Jun 08SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Calculating The Fair Value Of SAF-Holland SE (ETR:SFQ)
May 11Is There Now An Opportunity In SAF-Holland SE (ETR:SFQ)?
Apr 14What Kind Of Shareholders Hold The Majority In SAF-Holland SE's (ETR:SFQ) Shares?
Mar 08Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Returns On Capital At SAF-Holland (ETR:SFQ) Paint An Interesting Picture
Jan 13The SAF-Holland (ETR:SFQ) Share Price Is Up 55% And Shareholders Are Holding On
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€837.3M) de SFQ superan a sus pasivos a corto plazo (€370.9M).
Pasivo a largo plazo: Los activos a corto plazo de SFQ (€837.3M) superan a sus pasivos a largo plazo (€804.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SFQ (83%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SFQ ha crecido de 117.3% a 135% en los últimos 5 años.
Cobertura de la deuda: La deuda de SFQ está bien cubierta por el flujo de caja operativo (31.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SFQ están bien cubiertos por el BAIT (5.1x cobertura).