Safety Insurance Group バランスシートの健全性
財務の健全性 基準チェック /46
Safety Insurance Groupの総株主資本は$851.4M 、総負債は$30.0Mで、負債比率は3.5%となります。総資産と総負債はそれぞれ$2.3Bと$1.4Bです。 Safety Insurance Groupの EBIT は$96.0Mで、利息カバレッジ比率189.8です。現金および短期投資は$82.3Mです。
主要情報
3.5%
負債資本比率
US$30.00m
負債
| インタレスト・カバレッジ・レシオ | 189.8x |
| 現金 | US$82.33m |
| エクイティ | US$851.44m |
| 負債合計 | US$1.42b |
| 総資産 | US$2.27b |
財務の健全性に関する最新情報
更新なし
Recent updates
Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Nov 09
Earnings Not Telling The Story For Safety Insurance Group, Inc. (NASDAQ:SAFT)
Oct 17Comparing Safety Insurance And Mercury General: Q2 2024 Results Highlight Diverging Paths
Aug 15Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Aug 11Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of $0.90
May 12Some Confidence Is Lacking In Safety Insurance Group, Inc.'s (NASDAQ:SAFT) P/E
Mar 16Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Nov 05Safety Insurance Group (NASDAQ:SAFT) Has Affirmed Its Dividend Of $0.90
Aug 28Safety Insurance Group's (NASDAQ:SAFT) Dividend Will Be $0.90
Aug 06Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of $0.90
May 22Safety Insurance Group (NASDAQ:SAFT) Has Announced A Dividend Of $0.90
May 07Safety Insurance Group (NASDAQ:SAFT) Has Announced A Dividend Of $0.90
Nov 22Safety Insurance: Sound Despite Inflationary Headwinds
Aug 26Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of $0.90
Aug 08Safety Insurance GAAP EPS of $0.53, revenue of $11.63M
Aug 03Safety Insurance Group (NASDAQ:SAFT) Will Pay A Dividend Of US$0.90
May 08Safety Insurance Group (NASDAQ:SAFT) Will Pay A Dividend Of US$0.90
Feb 19Should You Be Adding Safety Insurance Group (NASDAQ:SAFT) To Your Watchlist Today?
Dec 28Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of US$0.90
Nov 07Safety Insurance Group: Cheap Insurer With A Good Yield
Aug 10Safety Insurance Group (NASDAQ:SAFT) Will Pay A Dividend Of US$0.90
Aug 08Most Shareholders Will Probably Agree With Safety Insurance Group, Inc.'s (NASDAQ:SAFT) CEO Compensation
May 13Safety Insurance reports Q1 results
May 05The Attractive Combination That Could Earn Safety Insurance Group, Inc. (NASDAQ:SAFT) A Place In Your Dividend Portfolio
Apr 06What Type Of Shareholders Own The Most Number of Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares?
Mar 19Have Safety Insurance Group, Inc. (NASDAQ:SAFT) Insiders Been Selling Their Stock?
Mar 04There's A Lot To Like About Safety Insurance Group's (NASDAQ:SAFT) Upcoming US$0.90 Dividend
Feb 27Safety Insurance Group, Inc.'s (NASDAQ:SAFT) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 12
Safety Insurance Group (NASDAQ:SAFT) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Jan 28財務状況分析
短期負債: SAFTの 短期資産 ( $571.8M ) は 短期負債 ( $1.4B ) をカバーしていません。
長期負債: SAFTの短期資産 ( $571.8M ) が 長期負債 ( $15.7M ) 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: SAFT総負債よりも多くの現金を保有しています。
負債の削減: SAFTの負債対資本比率は、過去 5 年間で0%から3.5%に増加しました。
債務返済能力: SAFT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 ( 377.7% )。
インタレストカバレッジ: SAFTの負債に対する 利息支払い は EBIT ( 189.8 x coverage) によって 十分にカバーされています。