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Safran Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
49.3%
Ratio d'endettement
€6.54b
Dette
| Ratio de couverture des intérêts | 15x |
| Argent liquide | €5.25b |
| Fonds propres | €13.27b |
| Total du passif | €28.45b |
| Total des actifs | €41.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SAF's short term assets (€20.6B) exceed its short term liabilities (€19.8B).
Passif à long terme: SAF's short term assets (€20.6B) exceed its long term liabilities (€8.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAF's net debt to equity ratio (9.7%) is considered satisfactory.
Réduire la dette: SAF's debt to equity ratio has reduced from 56.6% to 49.3% over the past 5 years.
Couverture de la dette: SAF's debt is well covered by operating cash flow (37.2%).
Couverture des intérêts: SAF's interest payments on its debt are well covered by EBIT (15x coverage).