SAF-Holland SE

XTRA:SFQ Rapport sur les actions

Capitalisation boursière : €812.6m

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SAF-Holland Bilan de santé

Santé financière contrôle des critères 4/6

SAF-Holland possède un total de capitaux propres de €492.3M et une dette totale de €698.6M, ce qui porte son ratio d'endettement à 141.9%. Son actif total et son passif total sont €1.7B et de €1.2B. L'EBIT de SAF-Holland est €192.1M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de €280.4M.

Informations clés

141.9%

Ratio d'endettement

€698.57m

Dette

Ratio de couverture des intérêts5.2x
Argent liquide€280.42m
Fonds propres€492.29m
Total du passif€1.22b
Total des actifs€1.72b

Mises à jour récentes de la santé financière

Recent updates

SAF-Holland SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 11
SAF-Holland SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It Looks Like Shareholders Would Probably Approve SAF-Holland SE's (ETR:SFQ) CEO Compensation Package

Jun 05
It Looks Like Shareholders Would Probably Approve SAF-Holland SE's (ETR:SFQ) CEO Compensation Package

Earnings Update: SAF-Holland SE (ETR:SFQ) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 11
Earnings Update: SAF-Holland SE (ETR:SFQ) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

We Like These Underlying Return On Capital Trends At SAF-Holland (ETR:SFQ)

Apr 26
We Like These Underlying Return On Capital Trends At SAF-Holland (ETR:SFQ)

SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 21
SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?

Feb 28
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?

Need To Know: Analysts Are Much More Bullish On SAF-Holland SE (ETR:SFQ)

Aug 15
Need To Know: Analysts Are Much More Bullish On SAF-Holland SE (ETR:SFQ)

Here's Why We Think SAF-Holland (ETR:SFQ) Might Deserve Your Attention Today

Jul 14
Here's Why We Think SAF-Holland (ETR:SFQ) Might Deserve Your Attention Today

Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?

Jul 01
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?

SAF-Holland SE's (ETR:SFQ) Intrinsic Value Is Potentially 29% Above Its Share Price

May 12
SAF-Holland SE's (ETR:SFQ) Intrinsic Value Is Potentially 29% Above Its Share Price

Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching

Nov 13
Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching

Returns On Capital At SAF-Holland (ETR:SFQ) Have Stalled

Oct 29
Returns On Capital At SAF-Holland (ETR:SFQ) Have Stalled

SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet

Jul 06
SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet

Is It Time To Consider Buying SAF-Holland SE (ETR:SFQ)?

Jun 14
Is It Time To Consider Buying SAF-Holland SE (ETR:SFQ)?

Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching

Jan 20
Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching

SAF-Holland (ETR:SFQ) Is Experiencing Growth In Returns On Capital

Dec 12
SAF-Holland (ETR:SFQ) Is Experiencing Growth In Returns On Capital

Is SAF-Holland (ETR:SFQ) Using Too Much Debt?

Nov 24
Is SAF-Holland (ETR:SFQ) Using Too Much Debt?

Returns On Capital At SAF-Holland (ETR:SFQ) Paint A Concerning Picture

Jun 08
Returns On Capital At SAF-Holland (ETR:SFQ) Paint A Concerning Picture

SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly

May 25
SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of SAF-Holland SE (ETR:SFQ)

May 11
Calculating The Fair Value Of SAF-Holland SE (ETR:SFQ)

Is There Now An Opportunity In SAF-Holland SE (ETR:SFQ)?

Apr 14
Is There Now An Opportunity In SAF-Holland SE (ETR:SFQ)?

What Kind Of Shareholders Hold The Majority In SAF-Holland SE's (ETR:SFQ) Shares?

Mar 08
What Kind Of Shareholders Hold The Majority In SAF-Holland SE's (ETR:SFQ) Shares?

Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?

Feb 09
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SFQ ( €903.6M ) dépassent ses passifs à court terme ( €445.2M ).

Passif à long terme: Les actifs à court terme de SFQ ( €903.6M ) dépassent ses passifs à long terme ( €778.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SFQ ( 84.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SFQ est passé de 108.7% à 141.9% au cours des 5 dernières années.

Couverture de la dette: La dette de SFQ est bien couverte par le flux de trésorerie opérationnel ( 31.7% ).

Couverture des intérêts: Les paiements d'intérêts de SFQ sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).


Bilan


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