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Saras Bilan de santé
Santé financière contrôle des critères 5/6
Saras has a total shareholder equity of €1.3B and total debt of €451.9M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Saras's EBIT is €460.7M making its interest coverage ratio 12. It has cash and short-term investments of €544.2M.
Informations clés
33.6%
Ratio d'endettement
€451.86m
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | €544.23m |
| Fonds propres | €1.34b |
| Total du passif | €2.42b |
| Total des actifs | €3.76b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: S7A's short term assets (€2.5B) exceed its short term liabilities (€1.8B).
Passif à long terme: S7A's short term assets (€2.5B) exceed its long term liabilities (€654.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S7A has more cash than its total debt.
Réduire la dette: S7A's debt to equity ratio has increased from 30.4% to 33.6% over the past 5 years.
Couverture de la dette: S7A's debt is well covered by operating cash flow (69.2%).
Couverture des intérêts: S7A's interest payments on its debt are well covered by EBIT (12x coverage).