Safilo Group Bilan de santé
Santé financière contrôle des critères 6/6
Safilo Group possède un total de capitaux propres de €424.1M et une dette totale de €104.2M, ce qui porte son ratio d'endettement à 24.6%. Son actif total et son passif total sont €855.7M et de €431.6M. L'EBIT de Safilo Group est €45.3M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de €41.6M.
Informations clés
24.6%
Ratio d'endettement
€104.17m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | €41.62m |
| Fonds propres | €424.10m |
| Total du passif | €431.61m |
| Total des actifs | €855.71m |
Mises à jour récentes de la santé financière
We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08
Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30
Recent updates
Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality
Aug 14Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
Feb 01Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price
Jan 13We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital
Jul 07Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Jun 08A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
May 26Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 16Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?
Jan 28Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Aug 04Returns Are Gaining Momentum At Safilo Group (BIT:SFL)
Jul 06Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Now An Opportune Moment To Examine Safilo Group S.p.A. (BIT:SFL)?
Mar 23Safilo Group S.p.A.'s (BIT:SFL) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 01We Like These Underlying Return On Capital Trends At Safilo Group (BIT:SFL)
Nov 28Why Safilo Group S.p.A. (BIT:SFL) Could Be Worth Watching
Nov 10Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14We Think Safilo Group's (BIT:SFL) Profit Is Only A Baseline For What They Can Achieve
Aug 12Need To Know: Analysts Are Much More Bullish On Safilo Group S.p.A. (BIT:SFL)
Aug 04What Is Safilo Group S.p.A.'s (BIT:SFL) Share Price Doing?
May 28Calculating The Intrinsic Value Of Safilo Group S.p.A. (BIT:SFL)
Apr 05Analyst Estimates: Here's What Brokers Think Of Safilo Group S.p.A. (BIT:SFL) After Its Annual Report
Mar 14What Kind Of Investors Own Most Of Safilo Group S.p.A. (BIT:SFL)?
Feb 03Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30Safilo Group's (BIT:SFL) Shareholders Are Down 93% On Their Shares
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SFL ( €527.1M ) dépassent ses passifs à court terme ( €278.9M ).
Passif à long terme: Les actifs à court terme de SFL ( €527.1M ) dépassent ses passifs à long terme ( €152.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SFL ( 14.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SFL a été réduit de 27.2% à 24.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SFL est bien couverte par le flux de trésorerie opérationnel ( 51.8% ).
Couverture des intérêts: Les paiements d'intérêts de SFL sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).