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Safran Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
49.3%
Verhouding schuld/eigen vermogen
€6.54b
Schuld
| Rente dekkingsratio | 15x |
| Contant | €5.25b |
| Aandelen | €13.27b |
| Totaal verplichtingen | €28.45b |
| Totaal activa | €41.72b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAF's short term assets (€20.6B) exceed its short term liabilities (€19.8B).
Langlopende schulden: SAF's short term assets (€20.6B) exceed its long term liabilities (€8.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAF's net debt to equity ratio (9.7%) is considered satisfactory.
Schuld verminderen: SAF's debt to equity ratio has reduced from 56.6% to 49.3% over the past 5 years.
Schuldendekking: SAF's debt is well covered by operating cash flow (37.2%).
Rentedekking: SAF's interest payments on its debt are well covered by EBIT (15x coverage).