SAF-Holland Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SAF-Holland heeft een totaal eigen vermogen van €492.3M en een totale schuld van €698.6M, wat de schuld-eigenvermogensverhouding op 141.9% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €1.2B. De EBIT SAF-Holland is €192.1M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van €280.4M.
Belangrijke informatie
141.9%
Verhouding schuld/eigen vermogen
€698.57m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | €280.42m |
| Aandelen | €492.29m |
| Totaal verplichtingen | €1.22b |
| Totaal activa | €1.72b |
Recente financiële gezondheidsupdates
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28
Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Recent updates
SAF-Holland SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 11It Looks Like Shareholders Would Probably Approve SAF-Holland SE's (ETR:SFQ) CEO Compensation Package
Jun 05Earnings Update: SAF-Holland SE (ETR:SFQ) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11We Like These Underlying Return On Capital Trends At SAF-Holland (ETR:SFQ)
Apr 26SAF-Holland (ETR:SFQ) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 28Need To Know: Analysts Are Much More Bullish On SAF-Holland SE (ETR:SFQ)
Aug 15Here's Why We Think SAF-Holland (ETR:SFQ) Might Deserve Your Attention Today
Jul 14Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Jul 01SAF-Holland SE's (ETR:SFQ) Intrinsic Value Is Potentially 29% Above Its Share Price
May 12Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Nov 13Returns On Capital At SAF-Holland (ETR:SFQ) Have Stalled
Oct 29SAF-Holland (ETR:SFQ) Has A Pretty Healthy Balance Sheet
Jul 06Is It Time To Consider Buying SAF-Holland SE (ETR:SFQ)?
Jun 14Why SAF-Holland SE (ETR:SFQ) Could Be Worth Watching
Jan 20SAF-Holland (ETR:SFQ) Is Experiencing Growth In Returns On Capital
Dec 12Is SAF-Holland (ETR:SFQ) Using Too Much Debt?
Nov 24Returns On Capital At SAF-Holland (ETR:SFQ) Paint A Concerning Picture
Jun 08SAF-Holland (ETR:SFQ) Seems To Use Debt Quite Sensibly
May 25Calculating The Fair Value Of SAF-Holland SE (ETR:SFQ)
May 11Is There Now An Opportunity In SAF-Holland SE (ETR:SFQ)?
Apr 14What Kind Of Shareholders Hold The Majority In SAF-Holland SE's (ETR:SFQ) Shares?
Mar 08Does SAF-Holland (ETR:SFQ) Have A Healthy Balance Sheet?
Feb 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €903.6M ) SFQ } overtreffen de korte termijn passiva ( €445.2M ).
Langlopende schulden: De kortetermijnactiva SFQ ( €903.6M ) overtreffen de langetermijnschulden ( €778.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.9% ) SFQ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SFQ is de afgelopen 5 jaar gestegen van 108.7% naar 141.9%.
Schuldendekking: De schuld van SFQ wordt goed gedekt door de operationele kasstroom ( 31.7% ).
Rentedekking: De rentebetalingen op de schuld van SFQ worden goed gedekt door EBIT ( 5.2 x dekking).