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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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0RR3's short term assets (€1.2B) exceed its short term liabilities (€340.9M).
Pasivo a largo plazo: 0RR3's short term assets (€1.2B) exceed its long term liabilities (€127.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0RR3 has more cash than its total debt.
Reducción de la deuda: 0RR3's debt to equity ratio has reduced from 17.6% to 2.9% over the past 5 years.
Cobertura de la deuda: 0RR3's debt is well covered by operating cash flow (559.8%).
Cobertura de intereses: 0RR3's interest payments on its debt are well covered by EBIT (91.8x coverage).