Salvatore Ferragamo バランスシートの健全性
財務の健全性 基準チェック /56
Salvatore Ferragamo has a total shareholder equity of €707.8M and total debt of €104.6M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €1.7B and €1.0B respectively. Salvatore Ferragamo's EBIT is €66.0M making its interest coverage ratio 4. It has cash and short-term investments of €256.0M.
主要情報
14.8%
負債資本比率
€104.59m
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | €256.01m |
| エクイティ | €707.75m |
| 負債合計 | €1.03b |
| 総資産 | €1.74b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: S9L0's short term assets (€754.5M) exceed its short term liabilities (€418.8M).
長期負債: S9L0's short term assets (€754.5M) exceed its long term liabilities (€609.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: S9L0 has more cash than its total debt.
負債の削減: S9L0's debt to equity ratio has increased from 4.9% to 14.8% over the past 5 years.
債務返済能力: S9L0's debt is well covered by operating cash flow (130.9%).
インタレストカバレッジ: S9L0's interest payments on its debt are well covered by EBIT (4x coverage).