Safran Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Safran heeft een totaal eigen vermogen van €11.7B en een totale schuld van €4.4B, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk €53.0B en €41.3B. De EBIT Safran is €3.7B waardoor de rentedekking -23.1 is. Het heeft contanten en kortetermijnbeleggingen van €5.9B.
Belangrijke informatie
37.9%
Verhouding schuld/eigen vermogen
€4.44b
Schuld
| Rente dekkingsratio | -23.1x |
| Contant | €5.92b |
| Aandelen | €11.73b |
| Totaal verplichtingen | €41.29b |
| Totaal activa | €53.02b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Safran (EPA:SAF) Is Using Debt Safely
Nov 06
Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Jun 10Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25Safran (EPA:SAF) Could Easily Take On More Debt
Jun 26Is Safran (EPA:SAF) A Risky Investment?
Mar 10Does Safran (EPA:SAF) Have A Healthy Balance Sheet?
Sep 04Recent updates
These 4 Measures Indicate That Safran (EPA:SAF) Is Using Debt Safely
Nov 06Returns on Capital Paint A Bright Future For Safran (EPA:SAF)
Oct 14Safran SA's (EPA:SAF) Popularity With Investors Is Under Threat From Overpricing
Jul 27Safran (EPA:SAF) Is Doing The Right Things To Multiply Its Share Price
Jul 12Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Jun 10Is Safran SA (EPA:SAF) Potentially Undervalued?
May 27Safran SA's (EPA:SAF) Business Is Yet to Catch Up With Its Share Price
Apr 17We Like These Underlying Return On Capital Trends At Safran (EPA:SAF)
Apr 02A Look At The Fair Value Of Safran SA (EPA:SAF)
Mar 06Shareholders Can Be Confident That Safran's (EPA:SAF) Earnings Are High Quality
Feb 22Is Safran SA (EPA:SAF) Potentially Undervalued?
Jan 16Some Shareholders Feeling Restless Over Safran SA's (EPA:SAF) P/S Ratio
Jan 01Estimating The Intrinsic Value Of Safran SA (EPA:SAF)
Dec 03Safran (EPA:SAF) Shareholders Will Want The ROCE Trajectory To Continue
Oct 23Is Now An Opportune Moment To Examine Safran SA (EPA:SAF)?
Oct 09Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25Are Investors Undervaluing Safran SA (EPA:SAF) By 25%?
Aug 25Capital Allocation Trends At Safran (EPA:SAF) Aren't Ideal
Jul 14Safran (EPA:SAF) Could Easily Take On More Debt
Jun 26Is Now The Time To Look At Buying Safran SA (EPA:SAF)?
Jun 11Estimating The Fair Value Of Safran SA (EPA:SAF)
May 21Returns On Capital Signal Tricky Times Ahead For Safran (EPA:SAF)
Mar 28Is Safran (EPA:SAF) A Risky Investment?
Mar 10Calculating The Intrinsic Value Of Safran SA (EPA:SAF)
Feb 05Returns On Capital At Safran (EPA:SAF) Paint A Concerning Picture
Dec 06Should You Think About Buying Safran SA (EPA:SAF) Now?
Nov 18Safran SA's (EPA:SAF) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 30Does Safran (EPA:SAF) Have A Healthy Balance Sheet?
Sep 04Safran (EPA:SAF) Could Be Struggling To Allocate Capital
Aug 08Is Safran (EPA:SAF) A Risky Investment?
Mar 18Is Safran SA (EPA:SAF) Potentially Undervalued?
Jan 16Is Safran (EPA:SAF) A Risky Investment?
Nov 10Is It Time To Consider Buying Safran SA (EPA:SAF)?
Oct 12Safran SA's (EPA:SAF) Intrinsic Value Is Potentially 38% Above Its Share Price
Sep 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €30.2B ) van SAF } dekken niet de korte termijn passiva ( €34.1B ).
Langlopende schulden: De kortetermijnactiva SAF ( €30.2B ) overtreffen de langetermijnschulden ( €7.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAF is de afgelopen 5 jaar gedaald van 50.4% naar 37.9%.
Schuldendekking: De schuld van SAF wordt goed gedekt door de operationele kasstroom ( 99.7% ).
Rentedekking: SAF verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.