Safran Balance Sheet Health
Financial Health criteria checks 5/6
Safran has a total shareholder equity of €11.7B and total debt of €4.4B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are €53.0B and €41.3B respectively. Safran's EBIT is €3.7B making its interest coverage ratio -23.1. It has cash and short-term investments of €5.9B.
Key information
37.9%
Debt to equity ratio
€4.44b
Debt
| Interest coverage ratio | -23.1x |
| Cash | €5.92b |
| Equity | €11.73b |
| Total liabilities | €41.29b |
| Total assets | €53.02b |
Recent financial health updates
Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Jun 10
Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Sep 25Safran (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 18Recent updates
Safran SA's (EPA:SAF) Popularity With Investors Is Under Threat From Overpricing
Jul 27Safran (EPA:SAF) Is Doing The Right Things To Multiply Its Share Price
Jul 12Safran (EPA:SAF) Seems To Use Debt Rather Sparingly
Jun 10Is Safran SA (EPA:SAF) Potentially Undervalued?
May 27Safran 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 12Financial Position Analysis
Short Term Liabilities: SAF's short term assets (€30.2B) do not cover its short term liabilities (€34.1B).
Long Term Liabilities: SAF's short term assets (€30.2B) exceed its long term liabilities (€7.2B).
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 50.4% to 37.9% over the past 5 years.
Debt Coverage: SAF's debt is well covered by operating cash flow (99.7%).
Interest Coverage: SAF earns more interest than it pays, so coverage of interest payments is not a concern.