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Salud financiera de hoja de balance de Somfy
Salud financiera controles de criterios 6/6
Información clave
2.9%
Ratio deuda-patrimonio
€41.85m
Deuda
| Ratio de cobertura de intereses | 91.8x |
| Efectivo | €683.86m |
| Patrimonio | €1.47b |
| Total pasivo | €468.58m |
| Activos totales | €1.94b |
Actualizaciones recientes sobre salud financiera
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03
Is 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 11
A 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.2B) de SO superan a sus pasivos a corto plazo (€340.9M).
Pasivo a largo plazo: Los activos a corto plazo de SO (€1.2B) superan a sus pasivos a largo plazo (€127.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SO ha pasado de 17.6% a 2.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SO está bien cubierta por el flujo de caja operativo (559.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SO están bien cubiertos por el BAIT (91.8x cobertura).