Salud financiera de hoja de balance de Safran
Salud financiera controles de criterios 4/6
Safran tiene unos fondos propios totales de €11.2B y una deuda total de €6.1B, lo que sitúa su ratio deuda/fondos propios en 54.7%. Sus activos y pasivos totales son €48.3B y €37.0B respectivamente. Safran El EBIT de la empresa es de €2.8B, por lo que su ratio de cobertura de intereses es de -105.5. Su tesorería e inversiones a corto plazo ascienden a €6.8B.
Información clave
49.8%
Ratio deuda-patrimonio
€6.02b
Deuda
| Ratio de cobertura de intereses | -27x |
| Efectivo | €6.68b |
| Patrimonio | €12.09b |
| Total pasivo | €38.38b |
| Activos totales | €50.47b |
Actualizaciones recientes sobre salud financiera
Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25
Safran (EPA:SAF) Could Easily Take On More Debt
Jun 26Is Safran (EPA:SAF) A Risky Investment?
Mar 10Does Safran (EPA:SAF) Have A Healthy Balance Sheet?
Sep 04Is Safran (EPA:SAF) A Risky Investment?
Mar 18Is Safran (EPA:SAF) A Risky Investment?
Nov 10Recent updates
We Like These Underlying Return On Capital Trends At Safran (EPA:SAF)
Apr 02A Look At The Fair Value Of Safran SA (EPA:SAF)
Mar 06Shareholders Can Be Confident That Safran's (EPA:SAF) Earnings Are High Quality
Feb 22Is Safran SA (EPA:SAF) Potentially Undervalued?
Jan 16Some Shareholders Feeling Restless Over Safran SA's (EPA:SAF) P/S Ratio
Jan 01Estimating The Intrinsic Value Of Safran SA (EPA:SAF)
Dec 03Safran (EPA:SAF) Shareholders Will Want The ROCE Trajectory To Continue
Oct 23Is Now An Opportune Moment To Examine Safran SA (EPA:SAF)?
Oct 09Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25Are Investors Undervaluing Safran SA (EPA:SAF) By 25%?
Aug 25Capital Allocation Trends At Safran (EPA:SAF) Aren't Ideal
Jul 14Safran (EPA:SAF) Could Easily Take On More Debt
Jun 26Is Now The Time To Look At Buying Safran SA (EPA:SAF)?
Jun 11Estimating The Fair Value Of Safran SA (EPA:SAF)
May 21Returns On Capital Signal Tricky Times Ahead For Safran (EPA:SAF)
Mar 28Is Safran (EPA:SAF) A Risky Investment?
Mar 10Calculating The Intrinsic Value Of Safran SA (EPA:SAF)
Feb 05Returns On Capital At Safran (EPA:SAF) Paint A Concerning Picture
Dec 06Should You Think About Buying Safran SA (EPA:SAF) Now?
Nov 18Safran SA's (EPA:SAF) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 30Does Safran (EPA:SAF) Have A Healthy Balance Sheet?
Sep 04Safran (EPA:SAF) Could Be Struggling To Allocate Capital
Aug 08Is Safran (EPA:SAF) A Risky Investment?
Mar 18Is Safran SA (EPA:SAF) Potentially Undervalued?
Jan 16Is Safran (EPA:SAF) A Risky Investment?
Nov 10Is It Time To Consider Buying Safran SA (EPA:SAF)?
Oct 12Safran SA's (EPA:SAF) Intrinsic Value Is Potentially 38% Above Its Share Price
Sep 12We Think Safran (EPA:SAF) Can Stay On Top Of Its Debt
Aug 12What Is Safran SA's (EPA:SAF) Share Price Doing?
Jul 06A Look At The Fair Value Of Safran SA (EPA:SAF)
May 28We Think Safran (EPA:SAF) Can Stay On Top Of Its Debt
May 10Is Safran SA (EPA:SAF) Potentially Undervalued?
Apr 05Safran SA (EPA:SAF) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 18Safran SA Just Missed EPS By 66%: Here's What Analysts Think Will Happen Next
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: SAFLos activos a corto plazo (€27.0B) no cubren sus pasivos a corto plazo (€29.0B).
Pasivo a largo plazo: SAFLos activos a corto plazo (€27.0B) superan a sus pasivos a largo plazo (€8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAF tiene más efectivo que su deuda total.
Reducción de la deuda: SAFha pasado de 49.1% a 49.8% en los últimos 5 años.
Cobertura de la deuda: SAFLa deuda de la empresa está bien cubierta por el flujo de caja operativo (57.6%).
Cobertura de intereses: SAF gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.