Saga Furs Oyj

BATS-CHIXE:SAGCVH Rapporto sulle azioni

Cap. di mercato: €32.2m

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.


Bilancio


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