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Somfy Balance Sheet Health
Financial Health criteria checks 6/6
Key information
2.9%
Debt to equity ratio
€41.85m
Debt
| Interest coverage ratio | 91.8x |
| Cash | €683.86m |
| Equity | €1.47b |
| Total liabilities | €468.58m |
| Total assets | €1.94b |
Recent financial health updates
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03
Is Somfy (EPA:SO) A Risky Investment?
May 17Is Somfy (EPA:SO) A Risky Investment?
Dec 27Does Somfy (EPA:SO) Have A Healthy Balance Sheet?
Sep 16We Think Somfy (EPA:SO) Can Manage Its Debt With Ease
Dec 28Recent updates
Somfy (EPA:SO) Has A Pretty Healthy Balance Sheet
Oct 03Calculating The Fair Value Of Somfy SA (EPA:SO)
Sep 18A Look Into Somfy's (EPA:SO) Impressive Returns On Capital
Sep 02Is It Time To Consider Buying Somfy SA (EPA:SO)?
Aug 18If EPS Growth Is Important To You, Somfy (EPA:SO) Presents An Opportunity
Jul 10Here's What Somfy's (EPA:SO) Strong Returns On Capital Mean
Jun 01Is Somfy (EPA:SO) A Risky Investment?
May 17Somfy's (EPA:SO) Dividend Will Be Increased To €2.15
May 02Somfy (EPA:SO) Will Pay A Larger Dividend Than Last Year At €2.15
Apr 18Calculating The Fair Value Of Somfy SA (EPA:SO)
Mar 19Shareholders Are Optimistic That Somfy (EPA:SO) Will Multiply In Value
Feb 07Here's Why We Think Somfy (EPA:SO) Is Well Worth Watching
Jan 17Is Somfy (EPA:SO) A Risky Investment?
Dec 27Many Would Be Envious Of Somfy's (EPA:SO) Excellent Returns On Capital
Nov 03Do Somfy's (EPA:SO) Earnings Warrant Your Attention?
Oct 19Is Somfy SA (EPA:SO) Worth €156 Based On Its Intrinsic Value?
Oct 01Does Somfy (EPA:SO) Have A Healthy Balance Sheet?
Sep 16Somfy (EPA:SO) Is Aiming To Keep Up Its Impressive Returns
Jul 11Here's Why We Think Somfy (EPA:SO) Is Well Worth Watching
Jun 21What Makes Somfy SA (EPA:SO) A Great Dividend Stock?
May 10Somfy (EPA:SO) Looks To Prolong Its Impressive Returns
Apr 07Somfy's (EPA:SO) Performance Is Even Better Than Its Earnings Suggest
Mar 16Somfy SA's (EPA:SO) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 03If You Had Bought Somfy (EPA:SO) Shares Five Years Ago You'd Have Earned 148% Returns
Feb 10We Think Somfy (EPA:SO) Can Manage Its Debt With Ease
Dec 28Here's What To Make Of Somfy's (EPA:SO) Returns On Capital
Dec 11
A Look At Somfy's (EPA:SO) CEO Remuneration
Nov 26Did Somfy's (EPA:SO) Share Price Deserve to Gain 57%?
Jul 15Here's What We Like About Somfy's (EPA:SO) Upcoming Dividend
Jun 26Is Somfy SA (EPA:SO) A Smart Pick For Income Investors?
Jun 26Is It Time To Consider Buying Somfy SA (EPA:SO)?
Jun 22Financial Position Analysis
Short Term Liabilities: SO's short term assets (€1.2B) exceed its short term liabilities (€340.9M).
Long Term Liabilities: SO's short term assets (€1.2B) exceed its long term liabilities (€127.7M).
Debt to Equity History and Analysis
Debt Level: SO has more cash than its total debt.
Reducing Debt: SO's debt to equity ratio has reduced from 17.6% to 2.9% over the past 5 years.
Debt Coverage: SO's debt is well covered by operating cash flow (559.8%).
Interest Coverage: SO's interest payments on its debt are well covered by EBIT (91.8x coverage).