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Safilo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Safilo Group heeft een totaal eigen vermogen van €424.1M en een totale schuld van €104.2M, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk €855.7M en €431.6M. De EBIT Safilo Group is €45.3M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van €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
We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08
Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30
Recent updates
Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality
Aug 14Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
Feb 01Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price
Jan 13We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital
Jul 07Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Jun 08A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
May 26Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 16Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?
Jan 28Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Aug 04Returns Are Gaining Momentum At Safilo Group (BIT:SFL)
Jul 06Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Now An Opportune Moment To Examine Safilo Group S.p.A. (BIT:SFL)?
Mar 23Safilo Group S.p.A.'s (BIT:SFL) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 01We Like These Underlying Return On Capital Trends At Safilo Group (BIT:SFL)
Nov 28Why Safilo Group S.p.A. (BIT:SFL) Could Be Worth Watching
Nov 10Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14We Think Safilo Group's (BIT:SFL) Profit Is Only A Baseline For What They Can Achieve
Aug 12Need To Know: Analysts Are Much More Bullish On Safilo Group S.p.A. (BIT:SFL)
Aug 04What Is Safilo Group S.p.A.'s (BIT:SFL) Share Price Doing?
May 28Calculating The Intrinsic Value Of Safilo Group S.p.A. (BIT:SFL)
Apr 05Analyst Estimates: Here's What Brokers Think Of Safilo Group S.p.A. (BIT:SFL) After Its Annual Report
Mar 14What Kind Of Investors Own Most Of Safilo Group S.p.A. (BIT:SFL)?
Feb 03Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30Safilo Group's (BIT:SFL) Shareholders Are Down 93% On Their Shares
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €527.1M ) SFL } overtreffen de korte termijn passiva ( €278.9M ).
Langlopende schulden: De kortetermijnactiva SFL ( €527.1M ) overtreffen de langetermijnschulden ( €152.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.7% ) SFL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SFL is de afgelopen 5 jaar gedaald van 27.2% naar 24.6%.
Schuldendekking: De schuld van SFL wordt goed gedekt door de operationele kasstroom ( 51.8% ).
Rentedekking: De rentebetalingen op de schuld van SFL worden goed gedekt door EBIT ( 4.7 x dekking).