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Safilo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Safilo Group has a total shareholder equity of €424.1M and total debt of €104.2M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €855.7M and €431.6M respectively. Safilo Group's EBIT is €45.3M making its interest coverage ratio 4.7. It has cash and short-term investments of €41.6M.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
€104.17m
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | €41.62m |
| Aandelen | €424.10m |
| Totaal verplichtingen | €431.61m |
| Totaal activa | €855.71m |
Recente financiële gezondheidsupdates
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Recent updates
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Analyse van de financiële positie
Kortlopende schulden: SFLM's short term assets (€527.1M) exceed its short term liabilities (€278.9M).
Langlopende schulden: SFLM's short term assets (€527.1M) exceed its long term liabilities (€152.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SFLM's net debt to equity ratio (14.7%) is considered satisfactory.
Schuld verminderen: SFLM's debt to equity ratio has reduced from 27.2% to 24.6% over the past 5 years.
Schuldendekking: SFLM's debt is well covered by operating cash flow (51.8%).
Rentedekking: SFLM's interest payments on its debt are well covered by EBIT (4.7x coverage).