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Somfy Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
2.9%
Ratio d'endettement
€41.85m
Dette
| Ratio de couverture des intérêts | 91.8x |
| Argent liquide | €683.86m |
| Fonds propres | €1.47b |
| Total du passif | €468.58m |
| Total des actifs | €1.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0RR3's short term assets (€1.2B) exceed its short term liabilities (€340.9M).
Passif à long terme: 0RR3's short term assets (€1.2B) exceed its long term liabilities (€127.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0RR3 has more cash than its total debt.
Réduire la dette: 0RR3's debt to equity ratio has reduced from 17.6% to 2.9% over the past 5 years.
Couverture de la dette: 0RR3's debt is well covered by operating cash flow (559.8%).
Couverture des intérêts: 0RR3's interest payments on its debt are well covered by EBIT (91.8x coverage).