Saga Furs Oyj Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Saga Furs Oyj has a total shareholder equity of €86.7M and total debt of €8.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are €115.3M and €28.6M respectively. Saga Furs Oyj's EBIT is €1.7M making its interest coverage ratio -0.6. It has cash and short-term investments of €18.6M.
Informazioni chiave
9.8%
Rapporto debito/patrimonio netto
€8.53m
Debito
| Indice di copertura degli interessi | -0.6x |
| Contanti | €18.64m |
| Patrimonio netto | €86.67m |
| Totale passività | €28.63m |
| Totale attività | €115.30m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SAGCVH's short term assets (€81.2M) exceed its short term liabilities (€23.2M).
Passività a lungo termine: SAGCVH's short term assets (€81.2M) exceed its long term liabilities (€5.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SAGCVH has more cash than its total debt.
Riduzione del debito: SAGCVH's debt to equity ratio has reduced from 54.5% to 9.8% over the past 5 years.
Copertura del debito: SAGCVH's debt is not well covered by operating cash flow (12.2%).
Copertura degli interessi: SAGCVH earns more interest than it pays, so coverage of interest payments is not a concern.