Salvatore Ferragamo Bilan de santé
Santé financière contrôle des critères 5/6
Salvatore Ferragamo possède un total de capitaux propres de €707.8M et une dette totale de €104.6M, ce qui porte son ratio d'endettement à 14.8%. Son actif total et son passif total sont €1.7B et de €1.0B. L'EBIT de Salvatore Ferragamo est €66.0M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de €256.0M.
Informations clés
14.8%
Ratio d'endettement
€104.59m
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | €256.01m |
| Fonds propres | €707.75m |
| Total du passif | €1.03b |
| Total des actifs | €1.74b |
Mises à jour récentes de la santé financière
Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Mar 29
Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Sep 22These 4 Measures Indicate That Salvatore Ferragamo (BIT:SFER) Is Using Debt Reasonably Well
Apr 26Is Salvatore Ferragamo (BIT:SFER) A Risky Investment?
Jan 07Salvatore Ferragamo (BIT:SFER) Could Easily Take On More Debt
Sep 23Salvatore Ferragamo (BIT:SFER) Seems To Use Debt Rather Sparingly
Jun 14Recent updates
Returns On Capital At Salvatore Ferragamo (BIT:SFER) Paint A Concerning Picture
Sep 21Salvatore Ferragamo S.p.A.'s (BIT:SFER) Business Is Yet to Catch Up With Its Share Price
Sep 06€8.53: That's What Analysts Think Salvatore Ferragamo S.p.A. (BIT:SFER) Is Worth After Its Latest Results
Aug 05Is Now The Time To Look At Buying Salvatore Ferragamo S.p.A. (BIT:SFER)?
Jul 20Estimating The Fair Value Of Salvatore Ferragamo S.p.A. (BIT:SFER)
May 22Salvatore Ferragamo's (BIT:SFER) Dividend Will Be Reduced To €0.10
Apr 26Salvatore Ferragamo (BIT:SFER) Will Pay A Smaller Dividend Than Last Year
Apr 12We Think You Can Look Beyond Salvatore Ferragamo's (BIT:SFER) Lackluster Earnings
Apr 11Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Mar 29Is Salvatore Ferragamo S.p.A. (BIT:SFER) Potentially Undervalued?
Feb 29Salvatore Ferragamo S.p.A.'s (BIT:SFER) P/E Still Appears To Be Reasonable
Jan 04Salvatore Ferragamo (BIT:SFER) Might Be Having Difficulty Using Its Capital Effectively
Nov 15Is Salvatore Ferragamo S.p.A. (BIT:SFER) Potentially Undervalued?
Oct 28Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Sep 22At €14.20, Is It Time To Put Salvatore Ferragamo S.p.A. (BIT:SFER) On Your Watch List?
Jul 27Capital Allocation Trends At Salvatore Ferragamo (BIT:SFER) Aren't Ideal
Jul 05These 4 Measures Indicate That Salvatore Ferragamo (BIT:SFER) Is Using Debt Reasonably Well
Apr 26Salvatore Ferragamo's (BIT:SFER) Dividend Will Be Reduced To €0.28
Apr 05Salvatore Ferragamo (BIT:SFER) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Salvatore Ferragamo's (BIT:SFER) Dividend Is Being Reduced To €0.28
Mar 06Should You Think About Buying Salvatore Ferragamo S.p.A. (BIT:SFER) Now?
Feb 14Is Salvatore Ferragamo (BIT:SFER) A Risky Investment?
Jan 07Salvatore Ferragamo (BIT:SFER) May Have Issues Allocating Its Capital
Dec 20Is It Too Late To Consider Buying Salvatore Ferragamo S.p.A. (BIT:SFER)?
Nov 04Salvatore Ferragamo (BIT:SFER) Could Easily Take On More Debt
Sep 23Some Investors May Be Worried About Salvatore Ferragamo's (BIT:SFER) Returns On Capital
Sep 08Is Now An Opportune Moment To Examine Salvatore Ferragamo S.p.A. (BIT:SFER)?
Jul 26Salvatore Ferragamo (BIT:SFER) Seems To Use Debt Rather Sparingly
Jun 14Salvatore Ferragamo (BIT:SFER) Will Be Hoping To Turn Its Returns On Capital Around
May 24Salvatore Ferragamo S.p.A. (BIT:SFER) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 15Why Salvatore Ferragamo S.p.A. (BIT:SFER) Could Be Worth Watching
Mar 22When Should You Buy Salvatore Ferragamo S.p.A. (BIT:SFER)?
Oct 10Salvatore Ferragamo (BIT:SFER) Might Be Having Difficulty Using Its Capital Effectively
Sep 12We Think Salvatore Ferragamo (BIT:SFER) Can Stay On Top Of Its Debt
Aug 22Salvatore Ferragamo (BIT:SFER) Will Will Want To Turn Around Its Return Trends
Jun 11Is Salvatore Ferragamo (BIT:SFER) Using Debt Sensibly?
May 07Should You Think About Buying Salvatore Ferragamo S.p.A. (BIT:SFER) Now?
Apr 09Investors Who Bought Salvatore Ferragamo (BIT:SFER) Shares A Year Ago Are Now Up 48%
Mar 19Is Salvatore Ferragamo (BIT:SFER) A Risky Investment?
Jan 22
Salvatore Ferragamo's (BIT:SFER) Shareholders Are Down 29% On Their Shares
Dec 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SFER ( €754.5M ) dépassent ses passifs à court terme ( €418.8M ).
Passif à long terme: Les actifs à court terme de SFER ( €754.5M ) dépassent ses passifs à long terme ( €609.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SFER dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SFER est passé de 4.9% à 14.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SFER est bien couverte par le flux de trésorerie opérationnel ( 130.9% ).
Couverture des intérêts: Les paiements d'intérêts de SFER sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).