Safran Balance Sheet Health
Financial Health criteria checks 5/6
Safran has a total shareholder equity of €13.8B and total debt of €4.4B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are €56.1B and €42.3B respectively. Safran's EBIT is €4.5B making its interest coverage ratio -28.9. It has cash and short-term investments of €7.0B.
Key information
32.09%
Debt to equity ratio
€4.42b
Debt
| Interest coverage ratio | -28.9x |
| Cash | €6.99b |
| Equity | €13.78b |
| Total liabilities | €42.31b |
| Total assets | €56.09b |
Recent financial health updates
Recent updates
Shareholders Would Enjoy A Repeat Of Safran's (EPA:SAF) Recent Growth In Returns
Nov 09
Is Safran SA (EPA:SAF) Worth €278 Based On Its Intrinsic Value?
Sep 08Does Safran (EPA:SAF) Deserve A Spot On Your Watchlist?
Aug 27Pinning Down Safran SA's (EPA:SAF) P/S Is Difficult Right Now
Jul 11We Think Safran (EPA:SAF) Can Manage Its Debt With Ease
Jun 23Safran's (EPA:SAF) Upcoming Dividend Will Be Larger Than Last Year's
May 09Is It Too Late To Consider Buying Safran SA (EPA:SAF)?
Apr 30Safran's (EPA:SAF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Safran's (EPA:SAF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01
Upcoming Acquisitions And Technological Advancements Will Improve MRO Capabilities And Support Sustainability
Acquisition of key MRO and flight control activities boosts Safran's capabilities, enhancing future revenue and operating income potential.We Like Safran's (EPA:SAF) Returns And Here's How They're Trending
Feb 16What Is Safran SA's (EPA:SAF) Share Price Doing?
Jan 14Financial Position Analysis
Short Term Liabilities: SAF's short term assets (€35.0B) do not cover its short term liabilities (€37.5B).
Long Term Liabilities: SAF's short term assets (€35.0B) exceed its long term liabilities (€4.8B).
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 reduced from 58.3% to 32.1% over the past 5 years.
Debt Coverage: SAF's debt is well covered by operating cash flow (116.1%).
Interest Coverage: SAF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/14 16:15 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Safran SA is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alvaro del Pozo Maroto | Banco de Sabadell. S.A. |
| Milene Kerner | Barclays |
| George Mcwhirter | Berenberg |