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Somfy 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
2.9%
부채 비율
€41.85m
부채
| 이자 보상 비율 | 91.8x |
| 현금 | €683.86m |
| 주식 | €1.47b |
| 총 부채 | €468.58m |
| 총 자산 | €1.94b |
최근 재무 상태 업데이트
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03
Is Somfy (EPA:SO) A Risky Investment?
May 17Is Somfy (EPA:SO) A Risky Investment?
Dec 27Does Somfy (EPA:SO) Have A Healthy Balance Sheet?
Sep 16We Think Somfy (EPA:SO) Can Manage Its Debt With Ease
Dec 28Recent updates
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03Calculating The Fair Value Of Somfy SA (EPA:SO)
Sep 18A Look Into Somfy's (EPA:SO) Impressive Returns On Capital
Sep 02Is It Time To Consider Buying Somfy SA (EPA:SO)?
Aug 18If EPS Growth Is Important To You, Somfy (EPA:SO) Presents An Opportunity
Jul 10Here's What Somfy's (EPA:SO) Strong Returns On Capital Mean
Jun 01Is Somfy (EPA:SO) A Risky Investment?
May 17Somfy's (EPA:SO) Dividend Will Be Increased To €2.15
May 02Somfy (EPA:SO) Will Pay A Larger Dividend Than Last Year At €2.15
Apr 18Calculating The Fair Value Of Somfy SA (EPA:SO)
Mar 19Shareholders Are Optimistic That Somfy (EPA:SO) Will Multiply In Value
Feb 07Here's Why We Think Somfy (EPA:SO) Is Well Worth Watching
Jan 17Is Somfy (EPA:SO) A Risky Investment?
Dec 27Many Would Be Envious Of Somfy's (EPA:SO) Excellent Returns On Capital
Nov 03Do Somfy's (EPA:SO) Earnings Warrant Your Attention?
Oct 19Is Somfy SA (EPA:SO) Worth €156 Based On Its Intrinsic Value?
Oct 01Does Somfy (EPA:SO) Have A Healthy Balance Sheet?
Sep 16Somfy (EPA:SO) Is Aiming To Keep Up Its Impressive Returns
Jul 11Here's Why We Think Somfy (EPA:SO) Is Well Worth Watching
Jun 21What Makes Somfy SA (EPA:SO) A Great Dividend Stock?
May 10Somfy (EPA:SO) Looks To Prolong Its Impressive Returns
Apr 07Somfy's (EPA:SO) Performance Is Even Better Than Its Earnings Suggest
Mar 16Somfy SA's (EPA:SO) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 03If You Had Bought Somfy (EPA:SO) Shares Five Years Ago You'd Have Earned 148% Returns
Feb 10We Think Somfy (EPA:SO) Can Manage Its Debt With Ease
Dec 28Here's What To Make Of Somfy's (EPA:SO) Returns On Capital
Dec 11
A Look At Somfy's (EPA:SO) CEO Remuneration
Nov 26Did Somfy's (EPA:SO) Share Price Deserve to Gain 57%?
Jul 15Here's What We Like About Somfy's (EPA:SO) Upcoming Dividend
Jun 26Is Somfy SA (EPA:SO) A Smart Pick For Income Investors?
Jun 26Is It Time To Consider Buying Somfy SA (EPA:SO)?
Jun 22재무 상태 분석
단기부채: SO 의 단기 자산 ( €1.2B )이 단기 부채( €340.9M ).
장기 부채: SO 의 단기 자산( €1.2B )이 장기 부채( €127.7M ).
부채 대 자본 내역 및 분석
부채 수준: SO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SO 의 부채 대 자기자본 비율은 지난 5년간 17.6% 에서 2.9% 로 감소했습니다.
부채 범위: SO 의 부채는 영업 현금 흐름 ( 559.8% )에 의해 잘 충당되었습니다.
이자 보장: SO 의 부채에 대한 이자 지급은 EBIT( 91.8 x 적용 범위)로 잘 충당됩니다.