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Somfy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
2.9%
Verhouding schuld/eigen vermogen
€41.85m
Schuld
| Rente dekkingsratio | 91.8x |
| Contant | €683.86m |
| Aandelen | €1.47b |
| Totaal verplichtingen | €468.58m |
| Totaal activa | €1.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0RR3's short term assets (€1.2B) exceed its short term liabilities (€340.9M).
Langlopende schulden: 0RR3's short term assets (€1.2B) exceed its long term liabilities (€127.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0RR3 has more cash than its total debt.
Schuld verminderen: 0RR3's debt to equity ratio has reduced from 17.6% to 2.9% over the past 5 years.
Schuldendekking: 0RR3's debt is well covered by operating cash flow (559.8%).
Rentedekking: 0RR3's interest payments on its debt are well covered by EBIT (91.8x coverage).