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Salud financiera de hoja de balance de Safran
Salud financiera controles de criterios 6/6
Información clave
49.3%
Ratio deuda-patrimonio
€6.54b
Deuda
| Ratio de cobertura de intereses | 15x |
| Efectivo | €5.25b |
| Patrimonio | €13.27b |
| Total pasivo | €28.45b |
| Activos totales | €41.72b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SAF's short term assets (€20.6B) exceed its short term liabilities (€19.8B).
Pasivo a largo plazo: SAF's short term assets (€20.6B) exceed its long term liabilities (€8.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAF's net debt to equity ratio (9.7%) is considered satisfactory.
Reducción de la deuda: SAF's debt to equity ratio has reduced from 56.6% to 49.3% over the past 5 years.
Cobertura de la deuda: SAF's debt is well covered by operating cash flow (37.2%).
Cobertura de intereses: SAF's interest payments on its debt are well covered by EBIT (15x coverage).