Safran Balance Sheet Health
Financial Health criteria checks 4/6
Safran has a total shareholder equity of €12.1B and total debt of €6.0B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are €50.5B and €38.4B respectively. Safran's EBIT is €3.2B making its interest coverage ratio -27. It has cash and short-term investments of €6.7B.
Key information
49.8%
Debt to equity ratio
€6.02b
Debt
| Interest coverage ratio | -27x |
| Cash | €6.68b |
| Equity | €12.09b |
| Total liabilities | €38.38b |
| Total assets | €50.47b |
Recent financial health updates
Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25
Safran (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 04Is Safran (EPA:SAF) A Risky Investment?
Mar 18Is Safran (EPA:SAF) A Risky Investment?
Nov 10Recent updates
Safran 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 12We Think Safran (EPA:SAF) Can Stay On Top Of Its Debt
Aug 12What Is Safran SA's (EPA:SAF) Share Price Doing?
Jul 06A Look At The Fair Value Of Safran SA (EPA:SAF)
May 28We Think Safran (EPA:SAF) Can Stay On Top Of Its Debt
May 10Is Safran SA (EPA:SAF) Potentially Undervalued?
Apr 05Safran SA (EPA:SAF) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 18Safran SA Just Missed EPS By 66%: Here's What Analysts Think Will Happen Next
Feb 28Financial Position Analysis
Short Term Liabilities: SAF's short term assets (€29.4B) do not cover its short term liabilities (€30.8B).
Long Term Liabilities: SAF's short term assets (€29.4B) exceed its long term liabilities (€7.6B).
Debt to Equity History and Analysis
Debt Level: SAF has more cash than its total debt.
Reducing Debt: SAF's debt to equity ratio has increased from 49.1% to 49.8% over the past 5 years.
Debt Coverage: SAF's debt is well covered by operating cash flow (70.9%).
Interest Coverage: SAF earns more interest than it pays, so coverage of interest payments is not a concern.