Safran バランスシートの健全性
財務の健全性 基準チェック /56
Safranの総株主資本は€11.7B 、総負債は€4.4Bで、負債比率は37.9%となります。総資産と総負債はそれぞれ€53.0Bと€41.3Bです。 Safranの EBIT は€3.7Bで、利息カバレッジ比率-23.1です。現金および短期投資は€5.9Bです。
主要情報
37.9%
負債資本比率
€4.44b
負債
| インタレスト・カバレッジ・レシオ | -23.1x |
| 現金 | €5.92b |
| エクイティ | €11.73b |
| 負債合計 | €41.29b |
| 総資産 | €53.02b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Safran (EPA:SAF) Is Using Debt Safely
Nov 06
Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Jun 10Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25Safran (EPA:SAF) Could Easily Take On More Debt
Jun 26Is Safran (EPA:SAF) A Risky Investment?
Mar 10Does Safran (EPA:SAF) Have A Healthy Balance Sheet?
Sep 04Recent updates
These 4 Measures Indicate That Safran (EPA:SAF) Is Using Debt Safely
Nov 06Returns on Capital Paint A Bright Future For Safran (EPA:SAF)
Oct 14Safran SA's (EPA:SAF) Popularity With Investors Is Under Threat From Overpricing
Jul 27Safran (EPA:SAF) Is Doing The Right Things To Multiply Its Share Price
Jul 12Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Jun 10Is Safran SA (EPA:SAF) Potentially Undervalued?
May 27Safran SA's (EPA:SAF) Business Is Yet to Catch Up With Its Share Price
Apr 17We Like These Underlying Return On Capital Trends At Safran (EPA:SAF)
Apr 02A Look At The Fair Value Of Safran SA (EPA:SAF)
Mar 06Shareholders Can Be Confident That Safran's (EPA:SAF) Earnings Are High Quality
Feb 22Is Safran SA (EPA:SAF) Potentially Undervalued?
Jan 16Some Shareholders Feeling Restless Over Safran SA's (EPA:SAF) P/S Ratio
Jan 01Estimating The Intrinsic Value Of Safran SA (EPA:SAF)
Dec 03Safran (EPA:SAF) Shareholders Will Want The ROCE Trajectory To Continue
Oct 23Is Now An Opportune Moment To Examine Safran SA (EPA:SAF)?
Oct 09Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25Are Investors Undervaluing Safran SA (EPA:SAF) By 25%?
Aug 25Capital Allocation Trends At Safran (EPA:SAF) Aren't Ideal
Jul 14Safran (EPA:SAF) Could Easily Take On More Debt
Jun 26Is Now The Time To Look At Buying Safran SA (EPA:SAF)?
Jun 11Estimating The Fair Value Of Safran SA (EPA:SAF)
May 21Returns On Capital Signal Tricky Times Ahead For Safran (EPA:SAF)
Mar 28Is Safran (EPA:SAF) A Risky Investment?
Mar 10Calculating The Intrinsic Value Of Safran SA (EPA:SAF)
Feb 05Returns On Capital At Safran (EPA:SAF) Paint A Concerning Picture
Dec 06Should You Think About Buying Safran SA (EPA:SAF) Now?
Nov 18Safran SA's (EPA:SAF) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 30Does Safran (EPA:SAF) Have A Healthy Balance Sheet?
Sep 04Safran (EPA:SAF) Could Be Struggling To Allocate Capital
Aug 08Is Safran (EPA:SAF) A Risky Investment?
Mar 18Is Safran SA (EPA:SAF) Potentially Undervalued?
Jan 16Is Safran (EPA:SAF) A Risky Investment?
Nov 10Is It Time To Consider Buying Safran SA (EPA:SAF)?
Oct 12Safran SA's (EPA:SAF) Intrinsic Value Is Potentially 38% Above Its Share Price
Sep 12財務状況分析
短期負債: SAFの 短期資産 ( €30.2B ) は 短期負債 ( €34.1B ) をカバーしていません。
長期負債: SAFの短期資産 ( €30.2B ) が 長期負債 ( €7.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SAF総負債よりも多くの現金を保有しています。
負債の削減: SAFの負債対資本比率は、過去 5 年間で50.4%から37.9%に減少しました。
債務返済能力: SAFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 99.7% )。
インタレストカバレッジ: SAF支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。