Société Française de Casinos Société Anonyme 대차 대조표 상태
재무 상태 기준 확인 6/6
Société Française de Casinos Société Anonyme has a total shareholder equity of €12.2M and total debt of €3.5M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are €21.7M and €9.5M respectively. Société Française de Casinos Société Anonyme's EBIT is €1.8M making its interest coverage ratio 6.4. It has cash and short-term investments of €5.9M.
주요 정보
29.0%
부채 비율
€3.53m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | €5.90m |
| 주식 | €12.17m |
| 총 부채 | €9.53m |
| 총 자산 | €21.70m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Returns At Société Française de Casinos Société Anonyme (EPA:SFCA) Are On The Way Up
Jun 13
Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price Is Matching Sentiment Around Its Earnings
Apr 15We Like These Underlying Return On Capital Trends At Société Française de Casinos Société Anonyme (EPA:SFCA)
Mar 10Earnings Working Against Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price
Dec 22Société Française de Casinos Société Anonyme (EPA:SFCA) Is Experiencing Growth In Returns On Capital
Jun 14재무 상태 분석
단기부채: SFCA's short term assets (€6.8M) exceed its short term liabilities (€5.1M).
장기 부채: SFCA's short term assets (€6.8M) exceed its long term liabilities (€4.5M).
부채 대 자본 내역 및 분석
부채 수준: SFCA has more cash than its total debt.
부채 감소: SFCA's debt to equity ratio has reduced from 34.5% to 29% over the past 5 years.
부채 범위: SFCA's debt is well covered by operating cash flow (77.1%).
이자 보장: SFCA's interest payments on its debt are well covered by EBIT (6.4x coverage).