Safran バランスシートの健全性
財務の健全性 基準チェック /46
Safran has a total shareholder equity of €12.1B and total debt of €6.0B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are €50.5B and €38.4B respectively. Safran's EBIT is €3.2B making its interest coverage ratio -27. It has cash and short-term investments of €6.7B.
主要情報
49.8%
負債資本比率
€6.02b
負債
| インタレスト・カバレッジ・レシオ | -27x |
| 現金 | €6.68b |
| エクイティ | €12.09b |
| 負債合計 | €38.38b |
| 総資産 | €50.47b |
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: SAF N's short term assets (€29.4B) do not cover its short term liabilities (€30.8B).
長期負債: SAF N's short term assets (€29.4B) exceed its long term liabilities (€7.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: SAF N has more cash than its total debt.
負債の削減: SAF N's debt to equity ratio has increased from 49.1% to 49.8% over the past 5 years.
債務返済能力: SAF N's debt is well covered by operating cash flow (70.9%).
インタレストカバレッジ: SAF N earns more interest than it pays, so coverage of interest payments is not a concern.