Safilo Group バランスシートの健全性
財務の健全性 基準チェック /66
Safilo Groupの総株主資本は€424.1M 、総負債は€104.2Mで、負債比率は24.6%となります。総資産と総負債はそれぞれ€855.7Mと€431.6Mです。 Safilo Groupの EBIT は€45.3Mで、利息カバレッジ比率4.7です。現金および短期投資は€41.6Mです。
主要情報
24.6%
負債資本比率
€104.17m
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | €41.62m |
| エクイティ | €424.10m |
| 負債合計 | €431.61m |
| 総資産 | €855.71m |
財務の健全性に関する最新情報
We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08
Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30
Recent updates
Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality
Aug 14Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
Feb 01Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price
Jan 13We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital
Jul 07Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Jun 08A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
May 26Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 16Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?
Jan 28Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Aug 04Returns Are Gaining Momentum At Safilo Group (BIT:SFL)
Jul 06Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Now An Opportune Moment To Examine Safilo Group S.p.A. (BIT:SFL)?
Mar 23Safilo Group S.p.A.'s (BIT:SFL) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 01We Like These Underlying Return On Capital Trends At Safilo Group (BIT:SFL)
Nov 28Why Safilo Group S.p.A. (BIT:SFL) Could Be Worth Watching
Nov 10Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14We Think Safilo Group's (BIT:SFL) Profit Is Only A Baseline For What They Can Achieve
Aug 12Need To Know: Analysts Are Much More Bullish On Safilo Group S.p.A. (BIT:SFL)
Aug 04What Is Safilo Group S.p.A.'s (BIT:SFL) Share Price Doing?
May 28Calculating The Intrinsic Value Of Safilo Group S.p.A. (BIT:SFL)
Apr 05Analyst Estimates: Here's What Brokers Think Of Safilo Group S.p.A. (BIT:SFL) After Its Annual Report
Mar 14What Kind Of Investors Own Most Of Safilo Group S.p.A. (BIT:SFL)?
Feb 03Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30Safilo Group's (BIT:SFL) Shareholders Are Down 93% On Their Shares
Dec 01財務状況分析
短期負債: SFLの 短期資産 ( €527.1M ) が 短期負債 ( €278.9M ) を超えています。
長期負債: SFLの短期資産 ( €527.1M ) が 長期負債 ( €152.7M ) 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: SFLの 純負債対資本比率 ( 14.7% ) は 満足できる 水準であると考えられます。
負債の削減: SFLの負債対資本比率は、過去 5 年間で27.2%から24.6%に減少しました。
債務返済能力: SFL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 ( 51.8% )。
インタレストカバレッジ: SFLの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。