Safilo Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Safilo Group 의 총 주주 지분은 €424.1M 이고 총 부채는 €104.2M, 이는 부채 대 자기자본 비율을 24.6% 로 가져옵니다. 총자산과 총부채는 각각 €855.7M 및 €431.6M 입니다. Safilo Group 의 EBIT는 €45.3M 이며 이자보상배율은 4.7 입니다. €41.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.6%
부채 비율
€104.17m
부채
| 이자 보상 비율 | 4.7x |
| 현금 | €41.62m |
| 주식 | €424.10m |
| 총 부채 | €431.61m |
| 총 자산 | €855.71m |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: SFL 의 단기 자산 ( €527.1M )이 단기 부채( €278.9M ).
장기 부채: SFL 의 단기 자산( €527.1M )이 장기 부채( €152.7M ).
부채 대 자본 내역 및 분석
부채 수준: SFL 의 순부채 대 자기자본 비율( 14.7% )은 satisfactory로 간주됩니다.
부채 감소: SFL 의 부채 대 자기자본 비율은 지난 5년간 27.2% 에서 24.6% 로 감소했습니다.
부채 범위: SFL 의 부채는 영업 현금 흐름 ( 51.8% )에 의해 잘 충당되었습니다.
이자 보장: SFL 의 부채에 대한 이자 지급은 EBIT( 4.7 x 적용 범위)로 잘 충당됩니다.