Safety Insurance Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Safety Insurance Group 의 총 주주 지분은 $851.4M 이고 총 부채는 $30.0M, 이는 부채 대 자기자본 비율을 3.5% 로 가져옵니다. 총자산과 총부채는 각각 $2.3B 및 $1.4B 입니다. Safety Insurance Group 의 EBIT는 $96.0M 이며 이자보상배율은 189.8 입니다. $82.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
3.5%
부채 비율
US$30.00m
부채
이자 보상 비율 | 189.8x |
현금 | US$82.33m |
주식 | US$851.44m |
총 부채 | US$1.42b |
총 자산 | US$2.27b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Nov 09Earnings 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 12Safety Insurance Group (NASDAQ:SAFT) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Jan 28If You Like EPS Growth Then Check Out Safety Insurance Group (NASDAQ:SAFT) Before It's Too Late
Jan 07재무 상태 분석
단기부채: SAFT 의 단기 자산 ( $571.8M )은 단기 부채( $1.4B ).
장기 부채: SAFT 의 단기 자산( $571.8M )이 장기 부채( $15.7M ).
부채 대 자본 내역 및 분석
부채 수준: SAFT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SAFT 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 3.5% 로 증가했습니다.
부채 범위: SAFT 의 부채는 영업 현금 흐름 ( 377.7% )에 의해 잘 충당되었습니다.
이자 보장: SAFT 의 부채에 대한 이자 지급은 EBIT( 189.8 x 적용 범위)로 잘 충당됩니다.