SAF-Holland Salute del bilancio
Salute finanziaria criteri di controllo 4/6
SAF-Holland has a total shareholder equity of €492.3M and total debt of €698.6M, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are €1.7B and €1.2B respectively. SAF-Holland's EBIT is €192.1M making its interest coverage ratio 5.2. It has cash and short-term investments of €280.4M.
Informazioni chiave
141.9%
Rapporto debito/patrimonio netto
€698.57m
Debito
| Indice di copertura degli interessi | 5.2x |
| Contanti | €280.42m |
| Patrimonio netto | €492.29m |
| Totale passività | €1.22b |
| Totale attività | €1.72b |
Aggiornamenti recenti sulla salute finanziaria
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Recent updates
SAF-Holland SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 11It Looks Like Shareholders Would Probably Approve SAF-Holland SE's (ETR:SFQ) CEO Compensation Package
Jun 05Earnings Update: SAF-Holland SE (ETR:SFQ) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11We Like These Underlying Return On Capital Trends At SAF-Holland (ETR:SFQ)
Apr 26SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28Need To Know: Analysts Are Much More Bullish On SAF-Holland SE (ETR:SFQ)
Aug 15Here's Why We Think SAF-Holland (ETR:SFQ) Might Deserve Your Attention Today
Jul 14Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland SE's (ETR:SFQ) Intrinsic Value Is Potentially 29% Above Its Share Price
May 12Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Nov 13Returns On Capital At SAF-Holland (ETR:SFQ) Have Stalled
Oct 29SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is It Time To Consider Buying SAF-Holland SE (ETR:SFQ)?
Jun 14Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Jan 20SAF-Holland (ETR:SFQ) Is Experiencing Growth In Returns On Capital
Dec 12Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24Returns On Capital At SAF-Holland (ETR:SFQ) Paint A Concerning Picture
Jun 08SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Calculating The Fair Value Of SAF-Holland SE (ETR:SFQ)
May 11Is There Now An Opportunity In SAF-Holland SE (ETR:SFQ)?
Apr 14What Kind Of Shareholders Hold The Majority In SAF-Holland SE's (ETR:SFQ) Shares?
Mar 08Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Analisi della posizione finanziaria
Passività a breve termine: SFQ's short term assets (€903.6M) exceed its short term liabilities (€445.2M).
Passività a lungo termine: SFQ's short term assets (€903.6M) exceed its long term liabilities (€778.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SFQ's net debt to equity ratio (84.9%) is considered high.
Riduzione del debito: SFQ's debt to equity ratio has increased from 108.7% to 141.9% over the past 5 years.
Copertura del debito: SFQ's debt is well covered by operating cash flow (31.7%).
Copertura degli interessi: SFQ's interest payments on its debt are well covered by EBIT (5.2x coverage).